General Catalyst Group Management, LLC

Q3 2025 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$3,039,121
Net value change ($000)
-1,259,092 (-29.3%)
New positions
1
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIG 45,499 NEW
MAZE 14,150 111.3%
Top Reduces (Value $000, Stocks/ETFs)
CRCL -1,128,536 -30.9%
IOT -132,022 -27.7%
OSCR -45,189 -100.0%
CART -6,027 -18.7%
AVBP -4,962 -15.2%
Wag! Group Co. -1,613 -100.0%
VRM -218 -100.0%
GUTS -146 -1.8%
GTLB -28 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type