General Catalyst Management 13F annual report

General Catalyst Management is an investment fund managing more than $1.16 trillion ran by Christopher Mccain. There are currently 11 companies in Mr. Mccain’s portfolio. The largest investments include Samsara and Warby Parker, together worth $977 billion.

$1.16 trillion Assets Under Management (AUM)

As of 7th August 2024, General Catalyst Management’s top holding is 26,297,056 shares of Samsara currently worth over $886 billion and making up 76.4% of the portfolio value. Relative to the number of outstanding shares of Samsara, General Catalyst Management owns more than 0.2% of the company. In addition, the fund holds 5,656,571 shares of Warby Parker worth $90.8 billion, whose value grew 0.4% in the past six months. The third-largest holding is GitLab worth $45.8 billion and the next is Oscar Health worth $33.3 billion, with 2,107,719 shares owned.

Currently, General Catalyst Management's portfolio is worth at least $1.16 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at General Catalyst Management

The General Catalyst Management office and employees reside in Cambridge, Massachusetts. According to the last 13-F report filed with the SEC, Christopher Mccain serves as the Chief Legal Officer at General Catalyst Management.

Recent trades

In the most recent 13F filing, General Catalyst Management revealed that it had opened a new position in Reddit Inc. and bought 69,615 shares worth $4.45 billion.

On the other hand, there are companies that General Catalyst Management is getting rid of from its portfolio. General Catalyst Management closed its position in Cazoo Group Ltd on 14th August 2024. It sold the previously owned 17,211 shares for $207 million. Christopher Mccain also disclosed a decreased stake in Maplebear Inc. by 0.4%. This leaves the value of the investment at $22.8 billion and 710,711 shares.

One of the average hedge funds

The two most similar investment funds to General Catalyst Management are Rwc Asset Management LL.P. and Riverstone Holdings. They manage $1.16 trillion and $1.16 trillion respectively.

Christopher Mccain investment strategy

General Catalyst Management’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 81.2% of the total portfolio value. The fund focuses on investments in the United States as 54.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $3.61 billion.

The complete list of General Catalyst Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Samsara Inc.	No change 26,297,056	$886,210,787,000	76.40%
Warby Parker Inc.	No change 5,656,571	$90,844,530,000	7.83%
GitLab Inc.	No change 921,405	$45,812,257,000	3.95%
Oscar Health, Inc.	No change 2,107,719	$33,344,115,000	2.87%
Arrivent Biopharma, Inc.	No change 1,494,786	$27,728,280,000	2.39%
Evolv Techology Holdings, Inc.	No change 10,796,148	$27,530,177,000	2.37%
Maplebear Inc.	42.24% 710,711	$22,842,252,000	1.97%
Wag! Group Co	No change 6,976,530	$11,162,448,000	0.96%
BigCommerce Holdings, Inc.	No change 1,200,000	$9,672,000,000	0.83%
Reddit Inc.	Opened 69,615	$4,447,702,000	0.38%
Vroom Inc.	No change 38,145	$355,511,000	0.03%
Cazoo Group Ltd	Closed 17,211	$206,532,000
No transactions found
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