☆General Catalyst Group Management, LLC
Quality Q
0.149
AUM ($M)
189
Positions
14
Turnover
0.46
Top-10 wt
99%
Herfindahl
0.196
History (qtrs)
6
Excess Return
not eligible
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Holdings · 16 positions · portfolio value $189M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVBP funds › | ArriVent BioPharma, Inc. | HOLD | — | 27.5% | +8.8% | 51.9 | 1,494,786 | +0 | 2 | — |
| ☆PBLS funds › | Parabilis Medicines, Inc. | NEW | — | 23.2% | +23.2% | 43.8 | 1,600,937 | +1,600,937 | 1 | — |
| ☆CART funds › | Maplebear, Inc. | HOLD | — | 17.9% | +3.3% | 33.7 | 710,711 | +0 | 2 | — |
| ☆MAZE funds › | Maze Therapeutics, Inc. | HOLD | — | 16.4% | -0.4% | 30.9 | 1,035,910 | +0 | 2 | — |
| ☆ODTX funds › | Odyssey Therapeutics, Inc. | NEW | — | 8.0% | +8.0% | 15.2 | 810,272 | +810,272 | 1 | — |
| ☆EIKN funds › | Eikon Therapeutics, Inc. | HOLD | — | 2.1% | +0.4% | 4.0 | 305,233 | +0 | 2 | — |
| ☆CUSIP:35168W103 funds › | Fractyl Health, Inc. | TRIM | — | 2.1% | +0.8% | 3.9 | 4,884,186 | -7 | 2 | — |
| ☆LIFE funds › | Ethos Technologies, Inc. | HOLD | — | 0.7% | +0.3% | 1.3 | 74,179 | +0 | 2 | — |
| ☆CPNG funds › | Coupang Inc. | ADD | — | 0.5% | +0.1% | 0.9 | 54,677 | +18,000 | 2 | — |
| ☆AMZN funds › | Amazon.com Inc. | ADD | — | 0.5% | +0.2% | 0.9 | 3,882 | +1,300 | 2 | — |
| ☆META funds › | Meta Platforms Inc. | ADD | — | 0.4% | +0.2% | 0.7 | 1,320 | +662 | 2 | — |
| ☆DASH funds › | Doordash Inc. | NEW | — | 0.3% | +0.3% | 0.5 | 2,850 | +2,850 | 1 | — |
| ☆CVNA funds › | Carvana Co | NEW | — | 0.2% | +0.2% | 0.4 | 6,465 | +6,465 | 1 | — |
| ☆FIG funds › | Figma, Inc. | HOLD | — | 0.1% | -0.0% | 0.3 | 14,845 | +0 | 2 | — |
| ☆IOT funds › | SAMSARA INC | EXIT | — | 0.0% | -34.5% | 0.0 | 0 | -2,000,000 | 0 | — |
| ☆GTLB funds › | GITLAB INC | EXIT | — | 0.0% | -10.9% | 0.0 | 0 | -921,405 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 189 | 14 | 0.46 | 99% | 0.196 | 0.151 | — | in |
| 2026Q1 | 184 | 12 | 0.11 | 100% | 0.216 | 0.783 | — | entered |
| 2025Q4 | 222 | 7 | 0.84 | 100% | 0.206 | 0.000 | — | left |
| 2025Q3 | 3,039 | 8 | 0.03 | 100% | 0.701 | 0.974 | — | entered |
| 2025Q2 | 4,298 | 10 | 0.85 | 100% | 0.733 | 0.000 | — | out |
| 2025Q1 | 888 | 11 | 0.00 | 100% | 0.576 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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