Thematic Generalyst US Total Return Index

Index overview
3 months
  • TickerTGEN
  • Inception Date06/01/2022
  • WeightingCustom
  • Number of holdings12

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


Thematic Generalyst US Total Return Index

Quick stats

What's inside?
Top 10 holdings
Company% of Index
1Samsara, Inc. (IOT)62.55%
2Gitlab, Inc. (GTLB)9.11%
3Qualtrics International, Inc. (XM)6.80%
4Evolv Technologies Holdings, Inc. (EVLV)6.44%
5Oscar Health, Inc. (OSCR)6.31%
6Warby Parker, Inc. (WRBY)4.18%
7Lemonade, Inc. (LMND)1.68%
8Teladoc Health, Inc. (TDOC)1.13%
9BigCommerce Holdings, Inc. (BIGC)0.79%
10Oportun Financial Corp. (OPRT)0.60%


All holdings as of May 31, 2023
CSV download
Samsara, Inc. (IOT)62.55%$10.094B48.37%72.38%10.13x
Gitlab, Inc. (GTLB)9.11%$5.586B57.99%88.36%15.40x
Qualtrics International, Inc. (XM)6.80%$10.964B22.08%62.09%6.63x
Evolv Technologies Holdings, Inc. (EVLV)6.44%$0.885B113.21%25.64%4.25x
Oscar Health, Inc. (OSCR)6.31%$1.603B51.08%N/A0.39x
Warby Parker, Inc. (WRBY)4.18%$1.273B12.24%53.31%1.94x
Lemonade, Inc. (LMND)1.68%$1.224B157.43%N/A4.25x
Teladoc Health, Inc. (TDOC)1.13%$3.789B11.30%58.70%1.99x
BigCommerce Holdings, Inc. (BIGC)0.79%$0.594B8.64%72.85%2.56x
Oportun Financial Corp. (OPRT)0.60%$0.194B20.86%N/A2.91x
Cazoo Group Ltd. (CZOO)0.25%$0.051B1.73%5.67%N/A
Vroom, Inc. (VRM)0.17%$0.111B-78.73%14.39%0.70x
Market data by Xignite

Similar indices