Filed: 11/6/2024ACC: 0000950123-24-010430
π What this filing means
GENERAL CATALYST GROUP MANAGEMENT, LLC filed this quarterly 13FβHR report disclosing 11 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.43B
Total AUM (reported)
53.27M
Total Shares
Allocation by class
COMMON STOCK$1.43B100.0%
Portfolio Concentration
Top 3$1.26B88.1%
4β10$170.12M11.9%
11β25$357.4K0.0%
Top 3 weight
88.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 55.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
55.77M
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 Β· 100.0% of voting shares
Institutional Holdings11
Rows:
Samsara, Inc.
DFNDShares23.30M
TypeSH
Market value$1.12B
78.32%
Sole
0.00
Shared
26.30M
None
0.00
Warby Parker Inc.
DFNDShares5.66M
TypeSH
Market value$92.37M
6.45%
Sole
0.00
Shared
5.66M
None
0.00
GitLab, Inc.
DFNDShares921.40K
TypeSH
Market value$47.49M
3.32%
Sole
0.00
Shared
921.40K
None
0.00
Oscar Health, Inc.
DFNDShares2.11M
TypeSH
Market value$44.70M
3.12%
Sole
0.00
Shared
2.11M
None
0.00
Evolv Techology Holdings, Inc.
DFNDShares10.80M
TypeSH
Market value$43.72M
3.05%
Sole
0.00
Shared
10.80M
None
0.00
ArriVent BioPharma, Inc.
DFNDShares1.49M
TypeSH
Market value$35.13M
2.45%
Sole
0.00
Shared
994.79K
None
0.00
Maplebear Inc.
DFNDShares710.71K
TypeSH
Market value$28.95M
2.02%
Sole
0.00
Shared
710.71K
None
0.00
Big Commerce Holdings, Inc.
DFNDShares1.20M
TypeSH
Market value$7.02M
0.49%
Sole
0.00
Shared
1.20M
None
0.00
Wag! Group Co
DFNDShares6.98M
TypeSH
Market value$6.00M
0.42%
Sole
0.00
Shared
6.98M
None
0.00
Reddit Inc.
DFNDShares69.61K
TypeSH
Market value$4.59M
0.32%
Sole
0.00
Shared
69.61K
None
0.00
Vroom, Inc.
DFNDShares38.15K
TypeSH
Market value$357.4K
0.02%
Sole
0.00
Shared
38.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Samsara, Inc.DFND | Common Stock | 23.30M | SH | $1.12B 78.32% | 0.00 | 26.30M | 0.00 |
Warby Parker Inc.DFND | Common Stock | 5.66M | SH | $92.37M 6.45% | 0.00 | 5.66M | 0.00 |
GitLab, Inc.DFND | Common Stock | 921.40K | SH | $47.49M 3.32% | 0.00 | 921.40K | 0.00 |
Oscar Health, Inc.DFND | Common Stock | 2.11M | SH | $44.70M 3.12% | 0.00 | 2.11M | 0.00 |
Evolv Techology Holdings, Inc.DFND | Common Stock | 10.80M | SH | $43.72M 3.05% | 0.00 | 10.80M | 0.00 |
ArriVent BioPharma, Inc.DFND | Common Stock | 1.49M | SH | $35.13M 2.45% | 0.00 | 994.79K | 0.00 |
Maplebear Inc.DFND | Common Stock | 710.71K | SH | $28.95M 2.02% | 0.00 | 710.71K | 0.00 |
Big Commerce Holdings, Inc.DFND | Common Stock | 1.20M | SH | $7.02M 0.49% | 0.00 | 1.20M | 0.00 |
Wag! Group CoDFND | Common Stock | 6.98M | SH | $6.00M 0.42% | 0.00 | 6.98M | 0.00 |
Reddit Inc.DFND | Common Stock | 69.61K | SH | $4.59M 0.32% | 0.00 | 69.61K | 0.00 |
Vroom, Inc.DFND | Common Stock | 38.15K | SH | $357.4K 0.02% | 0.00 | 38.15K | 0.00 |