TGEN
Index Performance
-16.24%
TGEN
-1.41%
SP500
Overview
Description
The Thematic Generalyst US Total Return Index Index (TGEN) tracks the public security portfolio of General Cataylst. General Catalyst looks for active company building at every stage and backs exceptional entrepreneurs who are building innovative technology companies and market leading businesses. The firm has $33B under management.
Full methodology- TickerTGEN
- Inception Date06/01/2022
- WeightingCustom
- # of holdings11
What's inside?
Holdings
All holdings as of September 22, 2023
CSV download
| Samsara, Inc. (IOT) | 70.73% | $4.147B | 42.82% | 73.15% | 18.10x |
| Gitlab, Inc. (GTLB) | 10.95% | $4.684B | 38.14% | 89.50% | 13.31x |
| Evolv Technologies Holdings, Inc. (EVLV) | 4.86% | $0.720B | 118.58% | 37.39% | 9.74x |
| Warby Parker, Inc. (WRBY) | 4.66% | $1.203B | 11.01% | 52.80% | 2.09x |
| Oscar Health, Inc. (OSCR) | 4.58% | $1.017B | 49.56% | N/A | 0.42x |
| Lemonade, Inc. (LMND) | 1.16% | $0.838B | 152.46% | N/A | 4.11x |
| BigCommerce Holdings, Inc. (BIGC) | 0.99% | $0.729B | 10.62% | 72.44% | 2.73x |
| Teladoc Health, Inc. (TDOC) | 0.92% | $3.098B | 10.13% | 59.23% | 1.89x |
| Oportun Financial Corp. (OPRT) | 0.74% | $0.244B | 18.05% | N/A | 2.84x |
| Vroom, Inc. (VRM) | 0.23% | $0.152B | -52.64% | 15.72% | 1.05x |
| Cazoo Group Ltd. (CZOO) | 0.18% | $0.022B | -35.72% | 4.68% | N/A |
Market data by FactSet