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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
+13.65%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$2.82B
Cap. Flow
-$2.84B
Cap. Flow %
-1,280.22%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$2.52B
2
IOT icon
Samsara
IOT
+$281M
3
FIG
Figma
FIG
+$39M

Sector Composition

Rank Sector Weight
1 Technology 47.82%
2 Healthcare 37.76%
3 Consumer Discretionary 14.42%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$19.3B
$70.9M 31.97%
2,000,000
-7,250,880
-78% -$281M
MAZE
2
Maze Therapeutics
MAZE
$1.53B
$42.9M 19.35%
1,035,910
– –
GTLB icon
3
GitLab
GTLB
$5.28B
$34.6M 15.59%
921,405
– –
CART icon
4
Maplebear
CART
$9.92B
$32M 14.42%
710,711
– –
AVBP icon
5
ArriVent BioPharma
AVBP
$1.48B
$30.1M 13.56%
1,494,786
– –
GUTS icon
6
Fractyl Health
GUTS
$123M
$10.7M 4.85%
4,884,193
– –
FIG
7
Figma
FIG
$11.2B
$555K 0.25%
14,845
-862,329
-98% -$39M
CRCL
8
Circle Internet Group
CRCL
$15.5B
– –
-19,001,041
Closed -$2.52B

Similar funds

KA
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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
GP
GLR Partners Columbia, Maryland $183M AUM
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
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

General Catalyst Group Management's Q4 2025 Portfolio in Review

As of Q4 2025, General Catalyst Group Management held 8 positions worth $222M, down 93% from $3.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management withdrew a net $2.84B in Q4 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Circle Internet Group, an estimated $2.52B position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • General Catalyst Group Management's biggest Q4 2025 reduction was Samsara, cutting an estimated $281M.
  • General Catalyst Group Management fully exited Circle Internet Group in Q4 2025, selling an estimated $2.52B.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $222M portfolio in Q4 2025.
  • General Catalyst Group Management opened 0 new positions and closed 1 in Q4 2025.
  • General Catalyst Group Management's portfolio value fell 93% quarter-over-quarter to $222M.

Based on General Catalyst Group Management's 13F filing for Q4 2025, filed 17 Feb 2026.