GC
General Catalyst Group Management, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
General Catalyst Group Management, LLCCIK: 0001637946
High-turnover traderSector-focusedContrarian
Total reported value
$188.5M
Reporting period: 2026-06-30 · Number of holdings: 14
General Catalyst Group Management, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $188.5M and a quarterly turnover rate of 92.3%.
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Personality snowflake
- Concentration
- 78.45
- Portfolio Stability
- 92.29
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 86.29
General Catalyst Group Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.196 — mathematically equivalent to about 5 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 7.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IOT
New buy 698955101
Sold out GTLB
Add AVBP
0.0% $17.4M
New buy 67613T104
Add CART
0.0% $7.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVBP | Arrivent Biopharma Inc | Stock-Other | 27.55% | +8.76% | — | |
| 2 | ✓ | Stock-Other | 23.24% | +23.24% | NEW | ||
| 3 | CART | Maplebear Inc | Stock-Consumer Disc | 17.85% | +3.35% | — | |
| 4 | MAZE | Maze Therapeutics Inc | Stock-Other | 16.40% | -0.45% | — | |
| 5 | ✓ | Stock-Other | 8.04% | +8.04% | NEW | ||
| 6 | EIKN | Eikon Therapeutics Inc | Stock-Other | 2.11% | +0.35% | — | |
| 7 | GUTS | Fractyl Health Inc | Stock-Other | 2.06% | +0.84% | -0.00% | |
| 8 | LIFE | Ethos Technologies Inc Cl-a | Stock-Other | 0.71% | +0.26% | — | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.50% | +0.12% | +49.08% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.20% | +50.35% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.18% | +100.61% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.28% | +0.28% | NEW | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 0.23% | +0.23% | NEW | |
| 14 | FIG | Figma Inc-cl A | Stock-Other | 0.14% | -0.03% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+16.3%
Performance Last 4 Quarters
-16.4%
- Stdev
- +42%
- Beta
- +1.72
- Alpha
- -18.8%
- Max Drawdown
- -57.1%
- Annualized Perf
- +7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.56
- Stutzer
- +0.11
- Treynor
- +0.09
- Sterling
- +0.19
- Calmar
- +0.12
- Information Ratio
- -0.12
- Tracking Error
- +36.8%
- Stdev Down
- +27.7%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +96.6%
- Worst 12 Months
- -56.9%
- Efficiency Ratio
- +0.07
- Sharpe
- +0.37
- Stdev Sectors
- +48%
- Skewness
- -0.31
- Kurtosis
- -0.15
- Upside Potential
- +2.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $188.5M | 92 | ||
| 2026 Q1 | 12 | $183.6M | 29 | ||
| 2025 Q4 | 7 | $221.7M | 100 | ||
| 2025 Q3 | 8 | $3.0B | 82 | ||
| 2025 Q2 | 10 | $4.3B | 0 | ||
| 2025 Q1 | 11 | $887.5M | 100 | ||
| 2024 Q4 | 11 | $1.1B | 0 | ||
| 2024 Q3 | 11 | $1.4B | 0 | ||
| 2024 Q2 | 11 | $1.2B | 0 | ||
| 2024 Q1 | 11 | $1.3B | 0 | ||
| 2023 Q4 | 10 | $1.3B | 0 | ||
| 2023 Q3 | 11 | $1.1B | 0 | ||
| 2023 Q2 | 10 | $1.2B | 0 | ||
| 2023 Q1 | 10 | $965.0M | 0 | ||
| 2022 Q4 | 12 | $889.0M | 0 | ||
| 2022 Q3 | 15 | $1.1B | 0 | ||
| 2022 Q2 | 15 | $1.1B | 0 | ||
| 2022 Q1 | 15 | $1.8B | 0 | ||
| 2021 Q4 | 13 | $2.6B | 0 | ||
| 2021 Q3 | 12 | $2.0B | 0 | ||
| 2021 Q2 | 10 | $2.3B | 29 | ||
| 2021 Q1 | 7 | $2.6B | 45 | ||
| 2020 Q4 | 5 | $2.9B | 100 | ||
| 2018 Q3 | 2 | $28.6M | 19 | ||
| 2018 Q2 | 2 | $34.3M | 100 | ||
| 2018 Q1 | 1 | $12.6M | 7 | ||
| 2017 Q4 | 1 | $13.5M | 0 |
Holding changes this quarter
General Catalyst Group Management, LLC's most significant position changes for 2026-06-30: Sold out: Samsara Inc-cl A (IOT); New buy: ; Sold out: Gitlab Inc-cl A (GTLB); New buy: ; New buy: Doordash Inc - A (DASH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +23.2% | NEW | New buy | |
| 2 | AVBP | Arrivent Biopharma Inc | +8.8% | — | Unchanged |
| 3 | ✓ | +8% | NEW | New buy | |
| 4 | CART | Maplebear Inc | +3.4% | — | Unchanged |
| 5 | GUTS | Fractyl Health Inc | +0.8% | -0.00% | Trim |
| 6 | EIKN | Eikon Therapeutics Inc | +0.4% | — | Unchanged |
| 7 | DASH | Doordash Inc - A | +0.3% | NEW | New buy |
| 8 | LIFE | Ethos Technologies Inc Cl-a | +0.3% | — | Unchanged |
| 9 | CVNA | Carvana Co | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.2% | +50.35% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +100.61% | Add |
| 12 | CPNG | Coupang Inc | +0.1% | +49.08% | Add |
| 13 | FIG | Figma Inc-cl A | 0% | — | Unchanged |
| 14 | MAZE | Maze Therapeutics Inc | -0.5% | — | Unchanged |
| 15 | GTLB | Gitlab Inc-cl A | -10.9% | EXIT | Sold out |
| 16 | IOT | Samsara Inc-cl A | -34.5% | EXIT | Sold out |
Filing History
FAQ
What is General Catalyst Group Management, LLC and what type of investor is it?
General Catalyst Group Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $188.5M, spread across 14 disclosed positions.
What are General Catalyst Group Management, LLC's largest equity positions?
Based on the latest 13F filing, General Catalyst Group Management, LLC's top holdings by market value are:
1. Arrivent Biopharma Inc (AVBP) — $51.9M (27.6%)
2. — $43.8M (23.2%)
3. Maplebear Inc (CART) — $33.7M (17.9%)
4. Maze Therapeutics Inc (MAZE) — $30.9M (16.4%)
5. — $15.2M (8.0%)
What changes did General Catalyst Group Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, General Catalyst Group Management, LLC made 10 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Samsara Inc-cl A (IOT); New buy: ; Sold out: Gitlab Inc-cl A (GTLB); New buy: ; New buy: Doordash Inc - A (DASH)
What sectors does General Catalyst Group Management, LLC focus on?
General Catalyst Group Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 98.0%
• Communication Services: 2.0%
Investment Profile
General Catalyst Group Management, LLC returned an annualized 7.0% over the trailing 36 months — underperforming the S&P 500 by 18.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.72 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 98.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 92 over the past 4 quarters — a shift toward more active trading.
It has added to its AVBP position over the past two quarters (+$21.9M, now $51.9M), while trimming MAZE over the same stretch (-$12.0M, still holding $30.9M).
Peer Institutions
Institutions with a similar AUM
VI
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Total reported value
$188.5M
218 stks
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Concentration4.0
Portfolio Stability40.0
Sector conviction52.0
AUM within 0.0% of this institution
View detail
CC
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CIK 0001279888
Total reported value
$188.5M
24 stks
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Concentration37.2
Portfolio Stability0.0
Sector conviction67.3
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MS
Mark Sheptoff Financial Planning, LLC
CIK 0001607355
Total reported value
$188.4M
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Concentration13.0
Portfolio Stability14.4
Sector conviction59.0
AUM within 0.1% of this institution
View detail
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Developer Access
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REST API
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