Index Performance
-17.53%
TGEN
-6.94%
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 holdings10
What's inside?
Sectors
- Technology Services83.20%
- Health Services7.27%
- Retail Trade4.95%
- Finance2.52%
- Electronic Technology2.05%
Holdings
All holdings as of March 14, 2025
CSV download
| Samsara, Inc. (IOT) | 74.67% | $21.36B | 33.26% | 76.12% | 22.40 |
| Gitlab, Inc. (GTLB) | 8.13% | $8.37B | 30.93% | 88.79% | N/A |
| Oscar Health, Inc. (OSCR) | 7.00% | $3.31B | 56.54% | N/A | 0.42 |
| Warby Parker, Inc. (WRBY) | 4.95% | $2.47B | 15.16% | 53.34% | 3.74 |
| Lemonade, Inc. (LMND) | 2.16% | $2.55B | 20.94% | N/A | 6.25 |
| Evolv Technologies Holdings, Inc. (EVLV) | 2.05% | $497.86M | 28.83% | 56.66% | 4.30 |
| BigCommerce Holdings, Inc. (BIGC) | 0.39% | $469.24M | 7.61% | 72.63% | 1.55 |
| Oportun Financial Corp. (OPRT) | 0.36% | $199.46M | -5.22% | N/A | 2.76 |
| Teladoc Health, Inc. (TDOC) | 0.27% | $1.50B | -1.26% | 56.23% | 0.71 |
| Cazoo Group Ltd. (CZOO) | <0.01% | $0.00M | 67.46% | N/A | 0.12 |
Market data by FactSet
