General Catalyst Group Management, LLC

CIK

1637946

Location

Cambridge, MA

Portfolio Value

Small $183,564,466

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,403 / 8,605 ▼ 314 · as of Mar 2026

Top Industry

Software - Infrastructure 45.4%

3Y Alpha vs SPY

-27.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-15.5%

SPY

+76.5%

Annualised alpha

-26.3%

Max drawdown

−73.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.5%

+2.6 pts

Top 5

95.5%

+0.6 pts

Top 10

99.6%

−0.4 pts

HHI

2,162

Moderately concentrated+107

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.6%	$83,633,027	3
Healthcare	38.6%	$70,872,951	4
Consumer Cyclical	15.2%	$27,853,448	3
Financial Services	0.5%	$828,579	1
Communication Services	0.2%	$376,461	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
EIKN	Eikon Therapeutics, Inc.	305,233	$3,229,365
LIFE	Ethos Technologies Inc.	74,179	$828,579
CPNG	Coupang, Inc.	36,677	$692,461
AMZN	Amazon Com Inc	2,582	$537,753
META	Meta Platforms, Inc.	658	$376,461
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $183,564,466 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IOT	Samsara Inc. Technology	Held	2,000,000	0	$63,380,000	−10.6%	34.53%
AVBP	ArriVent BioPharma, Inc. Healthcare	Held	1,494,786	0	$34,484,713	+14.7%	18.79%
MAZE	Maze Therapeutics, Inc. Healthcare	Held	1,035,910	0	$30,921,913	−28.0%	16.85%
CART	Maplebear Inc. Consumer Cyclical	Held	710,711	0	$26,623,234	−16.7%	14.50%
GTLB	Gitlab Inc. Technology	Held	921,405	0	$19,939,204	−42.3%	10.86%
EIKN	Eikon Therapeutics, Inc. Healthcare	NEW	305,233	NEW	$3,229,365	NEW	1.76%
GUTS	Fractyl Health, Inc. Healthcare	Held	4,884,193	0	$2,236,960	−79.2%	1.22%
LIFE	Ethos Technologies Inc. Financial Services	NEW	74,179	NEW	$828,579	NEW	0.45%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	36,677	NEW	$692,461	NEW	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,582	NEW	$537,753	NEW	0.29%
META	Meta Platforms, Inc. Communication Services	NEW	658	NEW	$376,461	NEW	0.21%
FIG	Figma, Inc. Technology	Held	14,845	0	$313,823	−43.4%	0.17%