Thematic

Thematic Generalyst US Total Return Index

$TGEN
Index overview
12.25%
3 months
  • TickerTGEN
  • Inception Date06/01/2022
  • WeightingCustom
  • Number of holdings12
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

Performance

Thematic Generalyst US Total Return Index
TGEN
8.33%
SP500
1.15%

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%

Holdings

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

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