THEMATIC
Thematic Generalyst US Total Return Index

TGEN

$TGEN

Index Performance

+28.69%
TGEN
+11.99%
SPY

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 February 23, 2024
CSV download
Samsara, Inc. (IOT)69.87%$6.18B39.89%74.07%13.43
Gitlab, Inc. (GTLB)11.68%$7.51B32.47%89.92%10.71
Oscar Health, Inc. (OSCR)9.25%$3.25B47.92%N/A0.40
Warby Parker, Inc. (WRBY)3.69%$1.38B14.16%52.76%2.30
Evolv Technologies Holdings, Inc. (EVLV)2.99%$657.44M22.15%56.41%8.90
Lemonade, Inc. (LMND)1.18%$1.24B71.28%N/A2.54
BigCommerce Holdings, Inc. (BIGC)0.55%$627.74M10.86%73.29%2.62
Teladoc Health, Inc. (TDOC)0.49%$2.53B8.13%57.84%1.54
Oportun Financial Corp. (OPRT)0.27%$128.36M7.26%N/A2.84
Vroom, Inc. (VRM)0.02%$14.99M-30.86%15.48%1.30
Cazoo Group Ltd. (CZOO)0.01%$22.99MN/A6.36%N/A
Market data by FactSet