AI Portfolio Summary
In 2025 Q4, General Catalyst Group Management, LLC maintained a portfolio of 8 distinct positions. Conversely, General Catalyst Group Management, LLC completely exited their position in CIRCLE INTERNET GROU.
Total Positions
8
Quarter
2025 Q4
Top Holding
IOT (32.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IOT
SAMSARA INC
|
Technology | 31.97% | 11.34% |
#1
1
Prev: #2
|
10.0 | -7,250,880 | -78.4% |
P
S
|
2,000,000 | $70,900,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAZE
MAZE THERAPEUTI...
|
Healthcare | 19.35% | 0.88% |
#2
4
Prev: #6
|
7.7 | no change | no change |
P
S
|
1,035,910 | $42,917,751 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 15.59% | 1.37% |
#3
1
Prev: #4
|
6.2 | no change | no change |
P
S
|
921,405 | $34,580,330 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 14.42% | 0.86% |
#4
3
Prev: #7
|
5.8 | no change | no change |
P
S
|
710,711 | $31,967,781 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 13.56% | 0.91% |
#5
Prev: #5
|
5.4 | no change | no change |
P
S
|
1,494,786 | $30,075,094 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUTS
FRACTYL HEALTH ...
|
Healthcare | 4.85% | 0.26% |
#6
2
Prev: #8
|
1.9 | no change | no change |
P
S
|
4,884,193 | $10,745,225 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.25% | 1.50% |
#7
4
Prev: #3
|
0.4 | -862,329 | -98.3% |
P
S
|
14,845 | $554,758 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 82.89% |
Sold All 😨
(Was: #1) |
0.3 | -19,001,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings