General Catalyst Group Management, LLC — 13F Holdings

2026 Q1  ·  12 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, General Catalyst Group Management, LLC maintained a portfolio of 12 distinct positions. The most significant new addition was EIKON THERAPEUTICS INC, now representing 1.76% of the total fund value.
Position History hover any row below to update
Loading…
General Catalyst Group Management, LLC Cambridge, MA Venture Capital / Growth Equity AUM $184M
PCA Score Concentration Risk
Risk ENB
Total Positions
12
Quarter
2026 Q1
Top Holding
IOT (34.5%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12

General Catalyst Group Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IOT
SAMSARA INC
Technology 34.53% 31.97% #1
Prev: #1
7.0
no change no change
P
S
2,000,000 $63,380,000
$28.11 +8.9%
$31.69 -3.4%
2021 Q4 13F Filing 2026-03-31 2026-05-15
AVBP
ARRIVENT BIOPHA...
Healthcare 18.79% 13.56% #2 3
Prev: #5
6.5
no change no change
P
S
1,494,786 $34,484,713 2024 Q1 13F Filing 2026-03-31 2026-05-15
MAZE
MAZE THERAPEUTI...
Healthcare 16.85% 19.35% #3 1
Prev: #2
6.0
no change no change
P
S
1,035,910 $30,921,914 2025 Q1 13F Filing 2026-03-31 2026-05-15
CART
MAPLEBEAR INC
Consumer Cyclical 14.50% 14.42% #4
Prev: #4
5.5
no change no change
P
S
710,711 $26,623,234 2023 Q3 13F Filing 2026-03-31 2026-05-15
GTLB
GITLAB INC
Technology 10.86% 15.59% #5 2
Prev: #3
5.5
no change no change
P
S
921,405 $19,939,204 2021 Q4 13F Filing 2026-03-31 2026-05-15
N/A
EIKON THERAPEUT...
Unknown 1.76% #6
Prev: #—
4.2
305,233
NEW
305,233 $3,229,365 13F Filing 2026-03-31 2026-05-15
GUTS
FRACTYL HEALTH ...
Healthcare 1.22% 4.85% #7 1
Prev: #6
1.5
no change no change
P
S
4,884,193 $2,235,984 2025 Q2 13F Filing 2026-03-31 2026-05-15
N/A
ETHOS TECHNOLOG...
Unknown 0.45% #8
Prev: #—
3.7
74,179
NEW
74,179 $828,579 13F Filing 2026-03-31 2026-05-15
CPNG
COUPANG INC
Consumer Cyclical 0.38% #9
Prev: #—
3.7
36,677
NEW
36,677 $692,462 2026 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.29% #10
Prev: #—
3.6
2,582
NEW
2,582 $537,753 2026 Q1 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 0.21% #11
Prev: #—
3.6
658
NEW
658 $376,462 2026 Q1 13F Filing 2026-03-31 2026-05-15
FIG
FIGMA INC
Technology 0.17% 0.25% #12 5
Prev: #7
1.1
no change no change
P
S
14,845 $313,823 2025 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-12 of 12 holdings

Unlock Full General Catalyst Group Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →