DOSSIER · 13F-HR · Q1 2026

General Catalyst Group Management, LLC

General Catalyst's holding co. based in Stamford, CT $184M in tracked AUM across 12 positions as of Q1 2026.

GC
General Catalyst·Stamford, CT·Holding Co.
CIK 0001637946 · last filed Mar 31, 2026
Total AUM
$184M
10.3%
vs prior
Holdings
12
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
40% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data provided for General Catalyst Group Management, LLC as of September 30, 2025, here is a comprehensive financial analysis.

1. Portfolio Overview

The filing reveals a dramatic restructuring of General Catalyst’s reported 13F portfolio, characterized by a massive reduction in assets under management and a pivot toward extreme concentration. The total portfolio value plummeted by 90.2%, decreasing from $4.30 billion to $421.48 million quarter-over-qu...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IOT
SAMSARA INC
$63M2.0M34.5%
02
AVBP
ARRIVENT BIOPHARMA INC
$34M1.5M18.8%
03
MAZE
MAZE THERAPEUTICS INC
$31M1.0M16.8%
04
CART
MAPLEBEAR INC
$27M711K14.5%
05
GTLB
GITLAB INC
$20M921K10.9%
06
EIKN
EIKON THERAPEUTICS INC
$3M305K1.8%
07
GUTS
FRACTYL HEALTH INC
$2M4.9M1.2%
08
LIFE
ETHOS TECHNOLOGIES INC
$828,57974K0.5%
09
CPNG
COUPANG INC
$692,46237K0.4%
10
AMZN
AMAZON COM INC
$537,7533K0.3%

Filing history

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