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| Name: |
General Catalyst Group Management LLC |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02138 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IOT |
Samsara Inc. |
1 |
- |
$38.58 |
$668,561,000 |
17,442,233 |
75.33% |
-93,490,000 |
0 |
3.748 |
N/A |
|
|
GTLB |
Gitlab Inc. |
2 |
- |
$46.60 |
$43,306,000 |
921,405 |
4.88% |
-8,615,000 |
0 |
0.58 |
N/A |
|
|
SNOW |
Snowflake Inc. |
3 |
- |
$223.50 |
$38,744,000 |
265,081 |
4.37% |
-2,187,000 |
0 |
0.092 |
N/A |
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EVLV |
Newhold Investment Corp. |
4 |
- |
$5.91 |
$33,684,000 |
10,796,148 |
3.8% |
-8,961,000 |
0 |
7.579 |
N/A |
|
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CART |
Maplebear Inc. |
5 |
- |
$48.71 |
$28,350,000 |
710,711 |
3.19% |
-1,088,000 |
0 |
0.257 |
N/A |
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AVBP |
Arrivent Biopharma, Inc. |
6 |
- |
$20.33 |
$27,639,000 |
1,494,786 |
3.11% |
-12,182,000 |
0 |
4.463 |
N/A |
|
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OSCR |
Oscar Health, Inc. |
7 |
- |
$0.00 |
$27,632,000 |
2,107,719 |
3.11% |
-696,000 |
0 |
0.872 |
N/A |
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MAZE |
Maze Therapeutics, Inc. |
|
New |
$15.06 |
$11,405,000 |
1,035,910 |
1.29% |
11,405,000 |
1,035,910 |
2.365 |
N/A |
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BIGC |
Bigcommerce Holdings, Inc. |
8 |
- |
$5.17 |
$6,912,000 |
1,200,000 |
0.78% |
-432,000 |
0 |
1.543 |
N/A |
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PET |
Wag Group Ord Shs |
9 |
- |
$0.00 |
$1,046,000 |
6,976,530 |
0.12% |
-614,000 |
0 |
18.968 |
N/A |
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WRBY |
Warby Parker Inc. |
10 |
Closed |
$22.32 |
$0 |
0 |
0% |
-136,946,000 |
-5,656,571 |
0 |
N/A |
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