Filed: 1/23/2025ACC: 0000950123-25-000524
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 $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.14B
Total AUM (reported)
47.61M
Total Shares
Allocation by class
COMMON STOCK$1.14B100.0%
Portfolio Concentration
Top 3$950.92M83.3%
4β10$190.17M16.7%
11β25$198.4K0.0%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 47.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
47.61M
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.
DFNDShares17.44M
TypeSH
Market value$762.05M
66.77%
Sole
0.00
Shared
17.44M
None
0.00
Warby Parker Inc.
DFNDShares5.66M
TypeSH
Market value$136.95M
12.00%
Sole
0.00
Shared
5.66M
None
0.00
GitLab, Inc.
DFNDShares921.40K
TypeSH
Market value$51.92M
4.55%
Sole
0.00
Shared
921.40K
None
0.00
Evolv Techology Holdings, Inc.
DFNDShares10.80M
TypeSH
Market value$42.64M
3.74%
Sole
0.00
Shared
10.80M
None
0.00
Snowflake, Inc.
DFNDShares265.08K
TypeSH
Market value$40.93M
3.59%
Sole
0.00
Shared
265.08K
None
0.00
ArriVent BioPharma, Inc.
DFNDShares1.49M
TypeSH
Market value$39.82M
3.49%
Sole
0.00
Shared
1.49M
None
0.00
Maplebear Inc.
DFNDShares710.71K
TypeSH
Market value$29.44M
2.58%
Sole
0.00
Shared
710.71K
None
0.00
Oscar Health, Inc.
DFNDShares2.11M
TypeSH
Market value$28.33M
2.48%
Sole
0.00
Shared
2.11M
None
0.00
BigCommerce Holdings, Inc.
DFNDShares1.20M
TypeSH
Market value$7.34M
0.64%
Sole
0.00
Shared
1.20M
None
0.00
Wag! Group Co
DFNDShares6.98M
TypeSH
Market value$1.66M
0.15%
Sole
0.00
Shared
6.98M
None
0.00
Vroom, Inc.
DFNDShares38.15K
TypeSH
Market value$198.4K
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 | 17.44M | SH | $762.05M 66.77% | 0.00 | 17.44M | 0.00 |
Warby Parker Inc.DFND | Common Stock | 5.66M | SH | $136.95M 12.00% | 0.00 | 5.66M | 0.00 |
GitLab, Inc.DFND | Common Stock | 921.40K | SH | $51.92M 4.55% | 0.00 | 921.40K | 0.00 |
Evolv Techology Holdings, Inc.DFND | Common Stock | 10.80M | SH | $42.64M 3.74% | 0.00 | 10.80M | 0.00 |
Snowflake, Inc.DFND | Common Stock | 265.08K | SH | $40.93M 3.59% | 0.00 | 265.08K | 0.00 |
ArriVent BioPharma, Inc.DFND | Common Stock | 1.49M | SH | $39.82M 3.49% | 0.00 | 1.49M | 0.00 |
Maplebear Inc.DFND | Common Stock | 710.71K | SH | $29.44M 2.58% | 0.00 | 710.71K | 0.00 |
Oscar Health, Inc.DFND | Common Stock | 2.11M | SH | $28.33M 2.48% | 0.00 | 2.11M | 0.00 |
BigCommerce Holdings, Inc.DFND | Common Stock | 1.20M | SH | $7.34M 0.64% | 0.00 | 1.20M | 0.00 |
Wag! Group CoDFND | Common Stock | 6.98M | SH | $1.66M 0.15% | 0.00 | 6.98M | 0.00 |
Vroom, Inc.DFND | Common Stock | 38.15K | SH | $198.4K 0.02% | 0.00 | 38.15K | 0.00 |