Latest General Catalyst Group Management, LLC Stock Portfolio
General Catalyst Group Management, LLC Performance:
2025 Q4: 0.74%YTD: -31.21%2024: 28.92%
Performance for 2025 Q4 is 0.74%, and YTD is -31.21%, and 2024 is 28.92%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, General Catalyst Group Management, LLC reported an equity portfolio of $221.7 Millions as of 31 Dec, 2025.
The top stock holdings of General Catalyst Group Management, LLC are IOT, , GTLB. The fund has invested 32% of it's portfolio in SAMSARA INC and 19.4% of portfolio in MAZE THERAPEUTICS INC.
The fund managers got completely rid off CIRCLE INTERNET GROUP INC stocks. They significantly reduced their stock positions in FIGMA INC and SAMSARA INC (IOT).
The top stock holdings of General Catalyst Group Management, LLC are IOT, , GTLB. The fund has invested 32% of it's portfolio in SAMSARA INC and 19.4% of portfolio in MAZE THERAPEUTICS INC.
The fund managers got completely rid off CIRCLE INTERNET GROUP INC stocks. They significantly reduced their stock positions in FIGMA INC and SAMSARA INC (IOT).
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 0.74% in the last quarter. In trailing 12 months, it's portfolio return was -31.21%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| figma inc | -98.31 |
| samsara inc | -78.38 |
General Catalyst Group Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| circle internet group inc | -2,519,160,000 |
General Catalyst Group Management, LLC got rid off the above stocks
Sector Distribution
General Catalyst Group Management, LLC has about 52.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 52.4 |
| Technology | 47.6 |
Market Cap. Distribution
General Catalyst Group Management, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 52.4 |
| LARGE-CAP | 32 |
| MID-CAP | 15.6 |
Stocks belong to which Index?
About 0% of the stocks held by General Catalyst Group Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
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 7 stocks in it's portfolio. IOT proved to be the most loss making stock for the portfolio. was the most profitable stock for General Catalyst Group Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GTLB | gitlab inc | 15.60 | 921,405 | 34,580,300 | unchanged | 0.00 | ||
| IOT | samsara inc | 31.97 | 2,000,000 | 70,900,000 | reduced | -78.38 | ||
| maze therapeutics inc | 19.36 | 1,035,910 | 42,917,800 | unchanged | 0.00 | |||
| maplebear inc | 14.42 | 710,711 | 31,967,800 | unchanged | 0.00 | |||
| arrivent biopharma inc | 13.56 | 1,494,790 | 30,075,100 | unchanged | 0.00 | |||
| fractyl health inc | 4.85 | 4,884,190 | 10,745,200 | unchanged | 0.00 | |||
| figma inc | 0.25 | 14,845 | 554,758 | reduced | -98.31 | |||
| circle internet group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||