Latest General Catalyst Group Management, LLC Stock Portfolio
General Catalyst Group Management, LLC Performance:
2025 Q2: 5.16%YTD: -6.79%2024: 27.79%
Performance for 2025 Q2 is 5.16%, and YTD is -6.79%, and 2024 is 27.79%.
About General Catalyst Group Management, LLC and 13F Hedge Fund Stock Holdings
General Catalyst Group Management, LLC is a hedge fund based in CAMBRIDGE, MA. On 27-Oct-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $18.4 Billions. In it's latest 13F Holdings report, General Catalyst Group Management, LLC reported an equity portfolio of $4.3 Billions as of 30 Jun, 2025.
The top stock holdings of General Catalyst Group Management, LLC are , IOT, OSCR. The fund has invested 84.9% of it's portfolio in CIRCLE INTERNET GROUP INC and 11.1% of portfolio in SAMSARA INC.
The fund managers got completely rid off SNOWFLAKE, INC. (SNOW), EVOLV TECHOLOGY HOLDINGS, INC. (EVLV) and BIGCOMMERCE HOLDINGS, INC. (BIGC) stocks. They significantly reduced their stock positions in SAMSARA INC (IOT). General Catalyst Group Management, LLC opened new stock positions in CIRCLE INTERNET GROUP INC and VROOM INC (VRM).
The top stock holdings of General Catalyst Group Management, LLC are , IOT, OSCR. The fund has invested 84.9% of it's portfolio in CIRCLE INTERNET GROUP INC and 11.1% of portfolio in SAMSARA INC.
The fund managers got completely rid off SNOWFLAKE, INC. (SNOW), EVOLV TECHOLOGY HOLDINGS, INC. (EVLV) and BIGCOMMERCE HOLDINGS, INC. (BIGC) stocks. They significantly reduced their stock positions in SAMSARA INC (IOT). General Catalyst Group Management, LLC opened new stock positions in CIRCLE INTERNET GROUP INC and VROOM INC (VRM).
General Catalyst Group Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that General Catalyst Group Management, LLC made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 19.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| circle internet group inc | 3,647,690,000 |
| fractyl health inc | 7,912,390 |
| vroom inc | 217,503 |
New stocks bought by General Catalyst Group Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| samsara inc | -31.31 |
General Catalyst Group Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| evolv techology holdings, inc. | -33,684,000 |
| bigcommerce holdings, inc. | -6,912,000 |
| snowflake, inc. | -38,744,200 |
| vroom, inc. | -224,293 |
General Catalyst Group Management, LLC got rid off the above stocks
Sector Distribution
General Catalyst Group Management, LLC has about 86.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.9 |
| Technology | 12.1 |
| Healthcare | 1.1 |
Market Cap. Distribution
General Catalyst Group Management, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| LARGE-CAP | 11.1 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 1.1% of the stocks held by General Catalyst Group Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
| RUSSELL 2000 | 1.1 |
General Catalyst Group Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of General Catalyst Group Management, LLC
General Catalyst Group Management, LLC has 10 stocks in it's portfolio. GTLB proved to be the most loss making stock for the portfolio. IOT was the most profitable stock for General Catalyst Group Management, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| circle internet group inc | 84.86 | 20,120,800 | 3,647,690,000 | new | ||||
| IOT | samsara inc | 11.09 | 11,981,300 | 476,617,000 | reduced | -31.31 | ||
| OSCR | oscar health inc | 1.05 | 2,107,720 | 45,189,500 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 0.97 | 921,405 | 41,564,600 | unchanged | 0.00 | ||
| arrivent biopharma inc | 0.76 | 1,494,790 | 32,541,500 | unchanged | 0.00 | |||
| maplebear inc | 0.75 | 710,711 | 32,152,600 | unchanged | 0.00 | |||
| maze therapeutics inc | 0.30 | 1,035,910 | 12,710,600 | unchanged | 0.00 | |||
| fractyl health inc | 0.18 | 4,884,190 | 7,912,390 | new | ||||
| PET | wag group co | 0.04 | 6,976,530 | 1,612,970 | unchanged | 0.00 | ||
| VRM | vroom inc | 0.00 | 7,629 | 217,503 | new | |||
| VRM | vroom, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNOW | snowflake, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVLV | evolv techology holdings, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIGC | bigcommerce holdings, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
