Institutional Manager · CIK 0001637946

General Catalyst Group Management, LLC

Cambridge, MA · File #028-18372

Latest AUM

$221.7M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	CIRCLE INTERNET GROUP INC	172573107	-19,001,041	-$2.52B	$0
REDUCE	SAMSARA INC	IOT	-7,250,880	-$257.0M	-$16.7M
REDUCE	FIGMA INC	FIG	-862,329	-$32.2M	-$12.7M
REDUCE	ARRIVENT BIOPHARMA INC	AVBP	0	$0	+$2.5M
REDUCE	FRACTYL HEALTH INC	GUTS	0	$0	+$3.0M
REDUCE	GITLAB INC	GTLB	0	$0	-$7.0M
REDUCE	MAPLEBEAR INC	CART	0	$0	+$5.8M
REDUCE	MAZE THERAPEUTICS INC	MAZE	0	$0	+$16.1M

Sector Allocation

Technology

47.8%$106.0M

Healthcare

37.8%$83.7M

Consumer Discretionary

14.4%$32.0M

Filing History

Feb 17, 202613F COMBINATION REPORTQ/E Dec 20257 pos · $221.7M
Nov 14, 202513F COMBINATION REPORTQ/E Sep 20258 pos · $3.04B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202510 pos · $4.30B
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 202511 pos · $887.5M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202411 pos · $1.14B
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 202411 pos · $1.43B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202411 pos · $1.16B
May 10, 202413F HOLDINGS REPORTQ/E Mar 202411 pos · $1.30B
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 202311 pos · $1.05B

Top 7 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SAMSARA INC	IOT	2,000,000	$70.9M	31.97%
2	MAZE THERAPEUTICS INC	MAZE	1,035,910	$42.9M	19.35%
3	GITLAB INC	GTLB	921,405	$34.6M	15.59%
4	MAPLEBEAR INC	CART	710,711	$32.0M	14.42%
5	ARRIVENT BIOPHARMA INC	AVBP	1,494,786	$30.1M	13.56%
6	FRACTYL HEALTH INC	GUTS	4,884,193	$10.7M	4.85%
7	FIGMA INC	FIG	14,845	$554,758	0.25%