Fund Universe

General Catalyst Group Management, LLC

CIK 0001637946 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
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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Quarter
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Security type

Holdings · 16 positions · portfolio value $189M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl 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. JSON: /api/signals · /api/funds · /api/status