Asset Manager
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General Catalyst Group Management, LLC
Market Value
$184M
-17.2%
Holdings
12
+4
New Purchases
5
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
99.6%
Turnover
41.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $914K | 0.5% |
| Large Cap | 4 | $91M | 49.6% |
| Mid Cap | 2 | $21M | 11.3% |
| Small Cap | 3 | $69M | 37.4% |
| Micro Cap | 1 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$387.0B
Median Market Cap
$9.4B
Avg P/E
81.2
Median P/E
25.2
Avg Dividend Yield
0.00%
Avg Beta
1.57
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | 34.53% | 2,000,000 | $63M | $31.69 | -$8M | — | — | |
| 2 | AVBP | 18.79% | 1,494,786 | $34M | $23.07 | $4M | — | — | |
| 3 | MAZE | 16.85% | 1,035,910 | $31M | $29.85 | -$12M | — | — | |
| 4 | CART | 14.50% | 710,711 | $27M | $37.46 | -$5M | — | — | |
| 5 | GTLB | 10.86% | 921,405 | $20M | $21.64 | -$15M | — | — | |
| 6 | EIKN | 1.76% | 305,233 | $3M | $10.58 | — | +305,233 | — | NEW |
| 7 | GUTS | 1.22% | 4,884,193 | $2M | $0.46 | -$9M | — | — | |
| 8 | LIFE | 0.45% | 74,179 | $829K | $11.17 | — | +74,179 | — | NEW |
| 9 | CPNG | 0.38% | 36,677 | $692K | $18.88 | — | +36,677 | — | NEW |
| 10 | AMZN | 0.29% | 2,582 | $538K | $208.27 | — | +2,582 | — | NEW |
| 11 | META | 0.21% | 658 | $376K | $572.13 | — | +658 | — | NEW |
| 12 | FIG | 0.17% | 14,845 | $314K | $21.14 | -$241K | — | — |