General Catalyst Group Management, LLC
CIK 0001637946
Annualised vol
9.452339%
Beta
0.073622
HHI
1961.224499
Top-10 weight
98.95844%
VaR 95%
0.806776%
VaR 99%
1.870409%
Max drawdown
29.297682%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVBP | UNCHANGED | 1,494,786 | 1,494,786 | 0.0% | 51,928,866 |
| PBLS | NEW | 1,600,937 | - | - | 43,817,646 |
| CART | UNCHANGED | 710,711 | 710,711 | 0.0% | 33,652,166 |
| MAZE | UNCHANGED | 1,035,910 | 1,035,910 | 0.0% | 30,911,554 |
| ODTX | NEW | 810,272 | - | - | 15,160,189 |
| EIKN | UNCHANGED | 305,233 | 305,233 | 0.0% | 3,983,291 |
| GUTS | REDUCED | 4,884,186 | 4,884,193 | 0.0% | 3,879,997 |
| LIFE | UNCHANGED | 74,179 | 74,179 | 0.0% | 1,345,607 |
| CPNG | ADDED | 54,677 | 36,677 | 49.08% | 949,739 |
| AMZN | ADDED | 3,882 | 2,582 | 50.35% | 925,236 |
| META | ADDED | 1,320 | 658 | 100.61% | 743,543 |
| DASH | NEW | 2,850 | - | - | 525,911 |
| CVNA | NEW | 6,465 | - | - | 425,526 |
| FIG | UNCHANGED | 14,845 | 14,845 | 0.0% | 268,546 |
| IOT | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 921,405 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVBP | UNCHANGED | ArriVent BioPharma, Inc. | COM | 04272N102 | 51,928,866 | 27.55 | 1494786.0 |
| PBLS | NEW | Parabilis Medicines, Inc. | COM | 698955101 | 43,817,646 | 23.24 | 1600937.0 |
| CART | UNCHANGED | Maplebear, Inc. | COM | 565394103 | 33,652,166 | 17.85 | 710711.0 |
| MAZE | UNCHANGED | Maze Therapeutics, Inc. | COM | 578784100 | 30,911,554 | 16.4 | 1035910.0 |
| ODTX | NEW | Odyssey Therapeutics, Inc. | COMMON STOCK | 67613T104 | 15,160,189 | 8.04 | 810272.0 |
| EIKN | UNCHANGED | Eikon Therapeutics, Inc. | COM | 282564103 | 3,983,291 | 2.11 | 305233.0 |
| GUTS | REDUCED | Fractyl Health, Inc. | COM | 35168W103 | 3,879,997 | 2.06 | 4884186.0 |
| LIFE | UNCHANGED | Ethos Technologies, Inc. | CL A | 29765A101 | 1,345,607 | 0.71 | 74179.0 |
| CPNG | ADDED | Coupang Inc. | CL A | 22266T109 | 949,739 | 0.5 | 54677.0 |
| AMZN | ADDED | Amazon.com Inc. | COM | 023135106 | 925,236 | 0.49 | 3882.0 |
| META | ADDED | Meta Platforms Inc. | CL A | 30303M102 | 743,543 | 0.39 | 1320.0 |
| DASH | NEW | Doordash Inc. | CL A | 25809K105 | 525,911 | 0.28 | 2850.0 |
| CVNA | NEW | Carvana Co | CL A | 146869102 | 425,526 | 0.23 | 6465.0 |
| FIG | UNCHANGED | Figma, Inc. | CLASS A COM STK | 316841105 | 268,546 | 0.14 | 14845.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 188,517,817 | 14 | 9.452339 | 0.073622 | 29.297682 |
| 2026-03-31 | 2026-05-15 | 183,563,493 | 12 | 21.184015 | 0.37455 | 37.02956 |
| 2025-12-31 | 2026-02-17 | 221,740,939 | 7 | 21.772148 | 0.383295 | 37.533563 |
| 2025-09-30 | 2025-11-14 | 3,039,120,799 | 8 | 25.113437 | 0.114875 | 67.367956 |
| 2025-03-31 | 2025-04-16 | 887,504,240 | 11 | 36.181624 | 0.605188 | 61.310753 |
| 2024-12-31 | 2025-01-23 | 1,141,283,118 | 11 | 32.758186 | 0.56106 | 55.888024 |