General Catalyst Group Management, LLC

Sector-focusedContrarianConcentrated strategy

Total reported value

$183.6M

Reporting period: 2026-03-31 · Number of holdings: 12

General Catalyst Group Management, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.6M and a quarterly turnover rate of 28.8%.

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Personality snowflake

Concentration: 86.49
Portfolio Stability: 28.78
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 24
Sizing Uniformity: 86.81

Recent moves

Add AVBP
0.0%　$4.4M
Trim GTLB
0.0%　-$14.6M
Trim GUTS
0.0%　-$8.5M
Add IOT
0.0%　-$7.5M
Trim MAZE
0.0%　-$12.0M
Add CART
0.0%　-$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IOT	Samsara Inc-cl A	Stock-Tech	34.53%	+2.56%	—
2	AVBP	Arrivent Biopharma INC	Stock-Other	18.79%	+5.23%	—
3	MAZE	Maze Therapeutics INC	Stock-Other	16.85%	-2.50%	—
4	CART	Maplebear INC	Stock-Consumer Disc	14.50%	+0.08%	—
5	GTLB	Gitlab Inc-cl A	Stock-Tech	10.86%	-4.73%	—
6	EIKN	Eikon Therapeutics INC	Stock-Other	1.76%	+1.76%	NEW
7	GUTS	Fractyl Health INC	Stock-Other	1.22%	-3.63%	—
8	LIFE	Ethos Technologies INC Cl-a	Stock-Other	0.45%	+0.45%	NEW
9	CPNG	Coupang INC	Stock-Consumer Disc	0.38%	+0.38%	NEW
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	+0.29%	NEW
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	+0.21%	NEW
12	FIG	Figma Inc-cl A	Stock-Other	0.17%	-0.08%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	12	$183.6M	29	1IOT 2AVBP 3MAZE Top holdings2026-03-31 1.IOT 2.AVBP 3.MAZE 4.CART 5.GTLB 6.EIKN 7.GUTS 8.LIFE 9.CPNG 10.AMZN
2025-12-31	7	$221.7M	100	1IOT 2MAZE 3GTLB Top holdings2025-12-31 1.IOT 2.MAZE 3.GTLB 4.CART 5.AVBP 6.GUTS 7.FIG
2025-09-30	8	$3.0B	82	1CRCL 2IOT 3FIG Top holdings2025-09-30 1.CRCL 2.IOT 3.FIG 4.GTLB 5.AVBP 6.MAZE 7.CART 8.GUTS
2025-06-30	10	$4.3B	0	1CRCL 2IOT 3OSCR Top holdings2025-06-30 1.CRCL 2.IOT 3.OSCR 4.GTLB 5.AVBP 6.CART 7.MAZE 8.GUTS 9.PETXQ 10.VRM
2025-03-31	11	$887.5M	100	1IOT 2GTLB 3SNOW Top holdings2025-03-31 1.IOT 2.GTLB 3.SNOW 4.EVLV 5.CART 6.AVBP 7.OSCR 8.MAZE 9.CMRC 10.PETXQ
2024-12-31	11	$1.1B	0	1IOT 2WRBY 3GTLB Top holdings2024-12-31 1.IOT 2.WRBY 3.GTLB 4.EVLV 5.SNOW 6.AVBP 7.CART 8.OSCR 9.CMRC 10.PETXQ
2024-09-30	11	$1.4B	0	1IOT 2WRBY 3GTLB Top holdings2024-09-30 1.IOT 2.WRBY 3.GTLB 4.OSCR 5.EVLV 6.AVBP 7.CART 8.CMRC 9.PETXQ 10.RDDT
2024-06-30	11	$1.2B	0	1IOT 2WRBY 3GTLB Top holdings2024-06-30 1.IOT 2.WRBY 3.GTLB 4.OSCR 5.AVBP 6.EVLV 7.CART 8.PETXQ 9.CMRC 10.RDDT
2024-03-31	11	$1.3B	0	1IOT 2WRBY 3GTLB Top holdings2024-03-31 1.IOT 2.WRBY 3.GTLB 4.EVLV 5.CART 6.OSCR 7.AVBP 8.PETXQ 9.CMRC 10.VRMUSD
2023-12-31	10	$1.3B	0	1IOT 2WRBY 3GTLB Top holdings2023-12-31 1.IOT 2.WRBY 3.GTLB 4.EVLV 5.CART 6.OSCR 7.PETXQ 8.CMRC 9.VRMUSD 10.G2007L
2023-09-30	11	$1.1B	0	1IOT 2WRBY 3EVLV Top holdings2023-09-30 1.IOT 2.WRBY 3.EVLV 4.GTLB 5.OSCR 6.CART 7.PETXQ 8.CMRC 9.LMND 10.VRMUSD
2023-06-30	10	$1.2B	0	1IOT 2OSCR 3WRBY Top holdings2023-06-30 1.IOT 2.OSCR 3.WRBY 4.EVLV 5.GTLB 6.PETXQ 7.LMND 8.CMRC 9.VRMUSD 10.G2007L
2023-03-31	10	$965.0M	0	1IOT 2OSCR 3GTLB Top holdings2023-03-31 1.IOT 2.OSCR 3.GTLB 4.WRBY 5.EVLV 6.PETXQ 7.LMND 8.CMRC 9.G2007L 10.VRMUSD
2022-12-31	12	$889.0M	0	1IOT 2GTLB 3WRBY Top holdings2022-12-31 1.IOT 2.GTLB 3.WRBY 4.OSCR 5.EVLV 6.PETXQ 7.LMND 8.CMRC 9.G2007L 10.OPRT
2022-09-30	15	$1.1B	0	1IOT 2GTLB 3GCGR Top holdings2022-09-30 1.IOT 2.GTLB 3.GCGR 4.WRBY 5.OSCR 6.XM1EUR 7.EVLV 8.42226W 9.CMRC 10.LMND
2022-06-30	15	$1.1B	0	1IOT 2GTLB 3GCGR Top holdings2022-06-30 1.IOT 2.GTLB 3.GCGR 4.WRBY 5.OSCR 6.XM1EUR 7.EVLV 8.LMND 9.G2007L 10.42226W
2022-03-31	15	$1.8B	0	1IOT 2WRBY 3GTLB Top holdings2022-03-31 1.IOT 2.WRBY 3.GTLB 4.OSCR 5.XM1EUR 6.G2007L 7.GCGR 8.TDOC 9.LMND 10.EVLV
2021-12-31	13	$2.6B	0	1IOT 2GTLB 3WRBY Top holdings2021-12-31 1.IOT 2.GTLB 3.WRBY 4.G2007L 5.XM1EUR 6.OSCR 7.LMND 8.EVLV 9.TDOC 10.CMRC
2021-09-30	12	$2.0B	0	1WRBY 2TDOC3G2007L Top holdings2021-09-30 1.WRBY 2.TDOC 3.G2007L 4.OSCR 5.CMRC 6.LMND 7.EVLV 8.G19550 9.VRMUSD 10.HNST
2021-06-30	10	$2.3B	29	1TDOC 2CMRC 3OSCR Top holdings2021-06-30 1.TDOC 2.CMRC 3.OSCR 4.ABNB 5.LMND 6.VRMUSD 7.G19550 8.HNST 9.42226W 10.76155Y
2021-03-31	7	$2.6B	45	1TDOC 2OSCR 3CMRC Top holdings2021-03-31 1.TDOC 2.OSCR 3.CMRC 4.ABNB 5.LMND 6.VRMUSD 7.UBER
2020-12-31	5	$2.9B	100	1TDOC 2CMRC 3LMND Top holdings2020-12-31 1.TDOC 2.CMRC 3.LMND 4.VRMUSD 5.ABNB
2018-09-30	2	$28.6M	19	1SPGI 2TLRAEUR Top holdings2018-09-30 1.SPGI 2.TLRAEUR
2018-06-30	2	$34.3M	100	1SPGI 2TLRAEUR Top holdings2018-06-30 1.SPGI 2.TLRAEUR
2018-03-31	1	$12.6M	7	1TLRAEUR Top holdings2018-03-31 1.TLRAEUR
2017-12-31	1	$13.5M	0	1TLRAEUR Top holdings2017-12-31 1.TLRAEUR

Holding changes this quarter

General Catalyst Group Management, LLC's most significant position changes for 2026-03-31: New buy: Eikon Therapeutics INC (EIKN); New buy: Ethos Technologies INC Cl-a (LIFE); New buy: Coupang INC (CPNG); New buy: Amazon.com INC (AMZN); New buy: Meta Platforms Inc-class A (META).

Position changes disclosed by General Catalyst Group Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVBP	Arrivent Biopharma INC	+5.2%	—	Unchanged
2	IOT	Samsara Inc-cl A	+2.6%	—	Unchanged
3	CART	Maplebear INC	+0.1%	—	Unchanged
4	FIG	Figma Inc-cl A	-0.1%	—	Unchanged
5	MAZE	Maze Therapeutics INC	-2.5%	—	Unchanged
6	GUTS	Fractyl Health INC	-3.6%	—	Unchanged
7	GTLB	Gitlab Inc-cl A	-4.7%	—	Unchanged
8	EIKN	Eikon Therapeutics INC	—	NEW	New buy
9	LIFE	Ethos Technologies INC Cl-a	—	NEW	New buy
10	CPNG	Coupang INC	—	NEW	New buy
11	AMZN	Amazon.com INC	—	NEW	New buy
12	META	Meta Platforms Inc-class A	—	NEW	New buy

FAQ

What is General Catalyst Group Management, LLC and what type of investor is it?

General Catalyst Group Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $183.6M, spread across 12 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. Samsara Inc-cl A (IOT) — $63.4M (34.5%) 2. Arrivent Biopharma INC (AVBP) — $34.5M (18.8%) 3. Maze Therapeutics INC (MAZE) — $30.9M (16.9%) 4. Maplebear INC (CART) — $26.6M (14.5%) 5. Gitlab Inc-cl A (GTLB) — $19.9M (10.9%)

What changes did General Catalyst Group Management, LLC make in its most recent portfolio filing?

In the latest quarter, General Catalyst Group Management, LLC was primarily adding exposure — initiating 5 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Eikon Therapeutics INC (EIKN); New buy: Ethos Technologies INC Cl-a (LIFE); New buy: Coupang INC (CPNG); New buy: Amazon.com INC (AMZN); New buy: Meta Platforms Inc-class A (META)

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: • Information Technology: 74.7% • Consumer Discretionary: 25.0% • Communication Services: 0.3%