Filed: 8/14/2024ACC: 0000950123-24-008434
📋 What this filing means
GENERAL CATALYST GROUP MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.16B
Total AUM (reported)
56.27M
Total Shares
Allocation by class
COMMON STOCK$1.16B100.0%
Portfolio Concentration
Top 3$1.02B88.2%
4–10$136.73M11.8%
11–25$355.5K0.0%
Top 3 weight
88.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 56.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
56.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
Samsara, Inc.
DFNDShares26.30M
TypeSH
Market value$886.21M
76.40%
Sole
0.00
Shared
26.30M
None
0.00
Warby Parker Inc.
DFNDShares5.66M
TypeSH
Market value$90.84M
7.83%
Sole
0.00
Shared
5.66M
None
0.00
GitLab, Inc.
DFNDShares921.40K
TypeSH
Market value$45.81M
3.95%
Sole
0.00
Shared
921.40K
None
0.00
Oscar Health, Inc.
DFNDShares2.11M
TypeSH
Market value$33.34M
2.87%
Sole
0.00
Shared
2.11M
None
0.00
ArriVent BioPharma, Inc.
DFNDShares1.49M
TypeSH
Market value$27.73M
2.39%
Sole
0.00
Shared
1.49M
None
0.00
Evolv Techology Holdings, Inc.
DFNDShares10.80M
TypeSH
Market value$27.53M
2.37%
Sole
0.00
Shared
10.80M
None
0.00
Maplebear Inc.
DFNDShares710.71K
TypeSH
Market value$22.84M
1.97%
Sole
0.00
Shared
710.71K
None
0.00
Wag! Group Co
DFNDShares6.98M
TypeSH
Market value$11.16M
0.96%
Sole
0.00
Shared
6.98M
None
0.00
BigCommerce Holdings, Inc.
DFNDShares1.20M
TypeSH
Market value$9.67M
0.83%
Sole
0.00
Shared
1.20M
None
0.00
Reddit Inc.
DFNDShares69.61K
TypeSH
Market value$4.45M
0.38%
Sole
0.00
Shared
69.61K
None
0.00
Vroom, Inc.
DFNDShares38.15K
TypeSH
Market value$355.5K
0.03%
Sole
0.00
Shared
38.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Samsara, Inc.DFND | Common Stock | 26.30M | SH | $886.21M 76.40% | 0.00 | 26.30M | 0.00 |
Warby Parker Inc.DFND | Common Stock | 5.66M | SH | $90.84M 7.83% | 0.00 | 5.66M | 0.00 |
GitLab, Inc.DFND | Common Stock | 921.40K | SH | $45.81M 3.95% | 0.00 | 921.40K | 0.00 |
Oscar Health, Inc.DFND | Common Stock | 2.11M | SH | $33.34M 2.87% | 0.00 | 2.11M | 0.00 |
ArriVent BioPharma, Inc.DFND | Common Stock | 1.49M | SH | $27.73M 2.39% | 0.00 | 1.49M | 0.00 |
Evolv Techology Holdings, Inc.DFND | Common Stock | 10.80M | SH | $27.53M 2.37% | 0.00 | 10.80M | 0.00 |
Maplebear Inc.DFND | Common Stock | 710.71K | SH | $22.84M 1.97% | 0.00 | 710.71K | 0.00 |
Wag! Group CoDFND | Common Stock | 6.98M | SH | $11.16M 0.96% | 0.00 | 6.98M | 0.00 |
BigCommerce Holdings, Inc.DFND | Common Stock | 1.20M | SH | $9.67M 0.83% | 0.00 | 1.20M | 0.00 |
Reddit Inc.DFND | Common Stock | 69.61K | SH | $4.45M 0.38% | 0.00 | 69.61K | 0.00 |
Vroom, Inc.DFND | Common Stock | 38.15K | SH | $355.5K 0.03% | 0.00 | 38.15K | 0.00 |