General Catalyst Group Management, LLC

Q1 2026 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$183,563
Net value change ($000)
-38,178 (-17.2%)
New positions
5
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
AVBP 4,410 14.7%
EIKN 3,229 NEW
LIFE 829 NEW
CPNG 692 NEW
AMZN 538 NEW
META 376 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLB -14,641 -42.3%
MAZE -11,996 -28.0%
GUTS -8,509 -79.2%
IOT -7,520 -10.6%
CART -5,345 -16.7%
FIG -241 -43.4%
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