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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
-23.14%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$1.26B
Cap. Flow
-$265M
Cap. Flow %
-8.73%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$60.2M

Top Sells

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$177M
2
IOT icon
Samsara
IOT
+$101M
3
OSCR icon
Oscar Health
OSCR
+$45.2M
4
PET
Wag!
PET
+$1.61M
5
VRM icon
Vroom Inc
VRM
+$218K

Sector Composition

Rank Sector Weight
1 Financials 82.89%
2 Technology 14.2%
3 Healthcare 2.05%
4 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$15.5B
$2.52B 82.89%
19,001,041
-1,119,728
-6% -$177M
IOT icon
2
Samsara
IOT
$22.9B
$345M 11.34%
9,250,880
-2,730,451
-23% -$101M
FIG
3
Figma
FIG
$13.2B
$45.5M 1.5%
+877,174
New +$60.2M
GTLB icon
4
GitLab
GTLB
$5.85B
$41.5M 1.37%
921,405
– –
AVBP icon
5
ArriVent BioPharma
AVBP
$1.37B
$27.6M 0.91%
1,494,786
– –
MAZE
6
Maze Therapeutics
MAZE
$1.5B
$26.9M 0.88%
1,035,910
– –
CART icon
7
Maplebear
CART
$10.8B
$26.1M 0.86%
710,711
– –
GUTS icon
8
Fractyl Health
GUTS
$111M
$7.77M 0.26%
4,884,193
– –
OSCR icon
9
Oscar Health
OSCR
$9.36B
– –
-2,107,719
Closed -$45.2M
PET
10
DELISTED
Wag!
PET
– –
-6,976,530
Closed -$1.61M
VRM icon
11
Vroom Inc
VRM
$37.5M
– –
-7,629
Closed -$218K

Similar funds

IFPL
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 Q3 2025 Portfolio in Review

As of Q3 2025, General Catalyst Group Management held 11 positions worth $3.04B, down 29% from $4.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management withdrew a net $265M in Q3 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was Oscar Health, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, General Catalyst Group Management opened a new position in Figma worth $45.5M.

  • General Catalyst Group Management's largest Q3 2025 buy was Figma: 877,174 shares worth $45.5M.
  • General Catalyst Group Management's biggest Q3 2025 reduction was Circle Internet Group, cutting an estimated $177M.
  • General Catalyst Group Management fully exited Oscar Health in Q3 2025, selling an estimated $45.2M.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $3.04B portfolio in Q3 2025.
  • General Catalyst Group Management opened 1 new position and closed 3 in Q3 2025.
  • General Catalyst Group Management's portfolio value fell 29% quarter-over-quarter to $3.04B.

Based on General Catalyst Group Management's 13F filing for Q3 2025, filed 14 Nov 2025.