13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001637946
Total reported value
$188.5M
$188.5M
11 檔
431.1%
In Q1 2025, General Catalyst Group Management, LLC's U.S. equity holdings reached a combined market value of $188.5M, distributed across 11 disclosed stock positions.
General Catalyst Group Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 7 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | Stock-Tech | 75.33% | -34.53% | EXIT | |
| 2 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.88% | -10.86% | EXIT | |
| 3 | SNOW | Snowflake Inc | Stock-Tech | 4.37% | — | — | |
| 4 | EVLV | Evolv Technologies Holdings | Stock-Other | 3.80% | — | — | |
| 5 | CART | Maplebear Inc | Stock-Consumer Disc | 3.19% | +3.35% | — | |
| 6 | AVBP | Arrivent Biopharma Inc | Stock-Other | 3.11% | +8.76% | — | |
| 7 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 3.11% | — | — | |
| 8 | MAZE | Maze Therapeutics Inc | Stock-Other | 1.29% | -0.45% | — | |
| 9 | CMRC | Commerce.com Inc | Stock-Other | 0.78% | — | — | |
| 10 | PETXQ | Wag! Group Co | Stock-Other | 0.12% | — | — | |
| 11 | VRMUSD | Vroom Inc | Stock-Other | 0.03% | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRMUSD | Vroom Inc | -5.5% | -80.00% | Trim |
| 2 | OSCR | Oscar Health Inc - Class A | -10.3% | — | Trim |
| 3 | CMRC | Commerce.com Inc | -17.8% | — | Trim |
| 4 | TDOC | Teladoc Health Inc | — | EXIT | Sold out |
| 5 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 6 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 7 | LMND | Lemonade Inc | — | EXIT | Sold out |
| 8 | ✓ | Catalyst Partnrs Acquisitn C | — | EXIT | Sold out |
| 9 | HNST | Honest Co Inc/the | — | EXIT | Sold out |
| 10 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 11 | SNOW | Snowflake Inc | — | NEW | New buy |
| 12 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |
| 13 | CART | Maplebear Inc | — | NEW | New buy |
| 14 | AVBP | Arrivent Biopharma Inc | — | NEW | New buy |
| 15 | ✓ | Health Assurn Acquisition Co | — | EXIT | Sold out |
| 16 | ✓ | Revolution Healthcar Aq CORP | — | EXIT | Sold out |
| 17 | MAZE | Maze Therapeutics Inc | — | NEW | New buy |
| 18 | PETXQ | Wag! Group Co | — | NEW | New buy |
According to official SEC Form 13F filings, General Catalyst Group Management, LLC reported a total U.S. public equity portfolio value of $188.5M across 11 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IOT, GTLB, SNOW) accounted for 431.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
IOT
市值: $668.6M
Top Position Liquidated / Trimmed
TDOC
前期市值: $892.7M
During Q1 2025, General Catalyst Group Management, LLC's top holdings by market value included IOT (75.3%)、GTLB (4.9%)、SNOW (4.4%). The largest single position, IOT, represented 75.3% of total portfolio value.
In Q1 2025, General Catalyst Group Management, LLC made 18 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.