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General Catalyst Group Management, Llc

WRBY
10% OWNER · WARBY PARKER INC. · CIK 0001637946
FILING MIX · LIFETIME11%/89%
BUYS
2
SELLS
16
TOTAL VALUE
$90.84M
COMPANIES
2
ACTIVE SINCE
Jul 2020
HOLDINGS NOW
1,940,403
AVG SELL PX
$53.64
TRADE KIND
SHOWING 18 / 18
Trades · vs SPY
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Performance · forward returns vs SPY
13 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by General Catalyst Group Management, Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d13+100.00%-5.94%+0.59%-6.53%-6.03%—
14d13+76.92%-2.42%+0.85%-3.26%-3.82%—
30d13+76.92%-0.28%+6.01%-6.29%-6.61%—
60d13+100.00%-6.02%+7.25%-13.27%-13.55%—
90d13+100.00%-13.22%+10.50%-23.72%-23.82%—
180d13+100.00%-37.02%+6.25%-43.26%-44.03%—
1y13+100.00%-73.67%-15.29%-58.38%-58.09%—
2y13+100.00%-75.70%+1.75%-77.45%-77.31%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
WRBY · 447,712 shares · as of Sep 30, 2021
01,821,5943,643,1875,464,7817,286,374SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2021
2021
2021
FLOW · 2 buys / 16 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
WRBY
WARBY PARKER INC.
SALE
5,400$54.07$292.0K279,556Sep 30, 2021Oct 1, 2021 ↗View →
WRBY
WARBY PARKER INC.
SALE
162,756$53.47$8.70M284,956Sep 30, 2021Oct 1, 2021 ↗View →
WRBY
WARBY PARKER INC.
SALE
276,844$52.45$14.52M447,712Sep 30, 2021Oct 1, 2021 ↗View →
WRBY
WARBY PARKER INC.
SALE
7,113$54.37$386.7K7,279,261Sep 29, 2021Oct 1, 2021 ↗View →
WRBY
WARBY PARKER INC.
SALE
206,780$53.92$11.15M726,391Sep 29, 2021Oct 1, 2021 ↗View →
WRBY
WARBY PARKER INC.
SALE
1,835$54.37$99.8K724,556Sep 29, 2021Oct 1, 2021 ↗View →
WRBY
WARBY PARKER INC.
SALE
1,403$54.37$76.3K1,435,660Sep 29, 2021Oct 1, 2021 ↗View →
WRBY
WARBY PARKER INC.
SALE
801,628$53.92$43.22M7,286,374Sep 29, 2021Oct 1, 2021 ↗View →
WRBY
WARBY PARKER INC.
SALE
158,147$53.92$8.53M1,437,063Sep 29, 2021Oct 1, 2021 ↗View →
WRBY
WARBY PARKER INC.
SALE
20,047$53.92$1.08M182,079Sep 29, 2021Oct 1, 2021 ↗View →
WRBY
WARBY PARKER INC.
SALE
50,860$53.92$2.74M462,223Sep 29, 2021Oct 1, 2021 ↗View →
WRBY
WARBY PARKER INC.
SALE
451$54.37$24.5K461,772Sep 29, 2021Oct 1, 2021 ↗View →
WRBY
WARBY PARKER INC.
SALE
178$54.37$9.7K181,901Sep 29, 2021Oct 1, 2021 ↗View →
LMND
LEMONADE, INC.
PURCHASE
1,729,622——1,729,622Jul 7, 2020Jul 8, 2020 ↗View →
LMND
LEMONADE, INC.
SALE
236,931——0Jul 7, 2020Jul 8, 2020 ↗View →
LMND
LEMONADE, INC.
SALE
335,070——0Jul 7, 2020Jul 8, 2020 ↗View →
LMND
LEMONADE, INC.
SALE
1,157,621——0Jul 7, 2020Jul 8, 2020 ↗View →
LMND
LEMONADE, INC.
PURCHASE
1,492,691——1,492,691Jul 7, 2020Jul 8, 2020 ↗View →
Other insiders · WRBY
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About this filer
CIK 0001637946
ROLE
10% Owner
PRIMARY
WRBY
COMPANIES
2
ACTIVE SINCE
Jul 2020
MARKETPEEL · /INSIDER/0001637946DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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