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GCGM

General Catalyst Group Management Portfolio holdings

AUM $184M
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
+101.39%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$3.41B
Cap. Flow
+$2.98B
Cap. Flow %
69.35%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$3.28B
2
GUTS icon
Fractyl Health
GUTS
+$7.89M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$226M
2
SNOW icon
Snowflake
SNOW
+$38.7M
3
EVLV icon
Evolv Technologies
EVLV
+$33.7M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 84.87%
2 Technology 12.09%
3 Healthcare 2.29%
4 Consumer Discretionary 0.75%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$15.5B
$3.65B 84.87%
+20,120,769
New +$3.28B
IOT icon
2
Samsara
IOT
$22.9B
$477M 11.09%
11,981,331
-5,460,902
-31% -$226M
OSCR icon
3
Oscar Health
OSCR
$9.31B
$45.2M 1.05%
2,107,719
– –
GTLB icon
4
GitLab
GTLB
$5.87B
$41.6M 0.97%
921,405
– –
AVBP icon
5
ArriVent BioPharma
AVBP
$1.36B
$32.5M 0.76%
1,494,786
– –
CART icon
6
Maplebear
CART
$10.8B
$32.2M 0.75%
710,711
– –
MAZE
7
Maze Therapeutics
MAZE
$1.5B
$12.7M 0.3%
1,035,910
– –
GUTS icon
8
Fractyl Health
GUTS
$111M
$7.91M 0.18%
+4,884,193
New +$7.89M
PET
9
DELISTED
Wag!
PET
$1.61M 0.04%
6,976,530
– –
VRM icon
10
Vroom Inc
VRM
$37.5M
$218K 0.01%
7,629
– –
CMRC
11
Commerce.com Inc Series 1
CMRC
$264M
– –
-1,200,000
Closed -$6.91M
EVLV icon
12
Evolv Technologies
EVLV
$998M
– –
-10,796,148
Closed -$33.7M
SNOW icon
13
Snowflake
SNOW
$98.7B
– –
-265,081
Closed -$38.7M

Similar funds

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Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return

General Catalyst Group Management's Q2 2025 Portfolio in Review

As of Q2 2025, General Catalyst Group Management held 13 positions worth $4.3B, up 384% from $888M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management deployed $2.98B of net new capital in Q2 2025, opening 2 new positions. Its largest new stake was Circle Internet Group: 20,120,769 shares worth $3.65B.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Samsara, an estimated $226M trimmed.

  • General Catalyst Group Management's largest Q2 2025 buy was Circle Internet Group: 20,120,769 shares worth $3.65B.
  • General Catalyst Group Management's biggest Q2 2025 reduction was Samsara, cutting an estimated $226M.
  • General Catalyst Group Management fully exited Snowflake in Q2 2025, selling an estimated $38.7M.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $4.3B portfolio in Q2 2025.
  • General Catalyst Group Management opened 2 new positions and closed 3 in Q2 2025.
  • General Catalyst Group Management's portfolio value rose 384% quarter-over-quarter to $4.3B.

Based on General Catalyst Group Management's 13F filing for Q2 2025, filed 14 Aug 2025.