General Catalyst Group Management, LLC

Q4 2025 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$221,741
Net value change ($000)
-2,817,380 (-92.7%)
New positions
0
Sold out positions
1
Turnover %
1136.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MAZE 16,057 59.8%
CART 5,842 22.4%
GUTS 2,979 38.4%
AVBP 2,496 9.1%
Top Reduces (Value $000, Stocks/ETFs)
CRCL -2,519,158 -100.0%
IOT -273,695 -79.4%
FIG -44,944 -98.8%
GTLB -6,957 -16.7%
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