GENERAL CATALYST GROUP MANAGEMENT, LLC

PrivateCIK: 1637946
Location

CAMBRIDGE, MA

πŸ“‹ What this filing means

GENERAL CATALYST GROUP MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $183.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$183.56M
Total AUM (reported)
11.48M
Total Shares

Allocation by class

TOTAL AUM$183.56M12 positions
COM$98.03M53.4%
COM CL A$63.38M34.5%
CLASS A COM$19.94M10.9%
CL A$1.90M1.0%
CLASS A COM STK$313.8K0.2%

Portfolio Concentration

Top 370.2%4–1029.5%11–250.4%TOP 1099.6%0%100%
Top 3$128.79M70.2%
4–10$54.09M29.5%
11–25$690.3K0.4%

Top 3 weight

70.2%

Top 10 weight

99.6%

Voting Authority Distribution

Total shares with voting rights: 11.48M

Sole

Full voting authority

11.48M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other12
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings12
Rows:

SAMSARA INC

DFND
COM CL A
Shares2M
TypeSH
Market value$63.38M
34.53%
Sole
2M
Shared
0.00
None
0.00

ARRIVENT BIOPHARMA INC

DFND
COM
Shares1.49M
TypeSH
Market value$34.48M
18.79%
Sole
1.49M
Shared
0.00
None
0.00

MAZE THERAPEUTICS INC

DFND
COM
Shares1.04M
TypeSH
Market value$30.92M
16.85%
Sole
1.04M
Shared
0.00
None
0.00

MAPLEBEAR INC

DFND
COM
Shares710.71K
TypeSH
Market value$26.62M
14.50%
Sole
710.71K
Shared
0.00
None
0.00

GITLAB INC

DFND
CLASS A COM
Shares921.40K
TypeSH
Market value$19.94M
10.86%
Sole
921.40K
Shared
0.00
None
0.00

EIKON THERAPEUTICS INC

DFND
COM
Shares305.23K
TypeSH
Market value$3.23M
1.76%
Sole
305.23K
Shared
0.00
None
0.00

FRACTYL HEALTH INC

DFND
COM
Shares4.88M
TypeSH
Market value$2.24M
1.22%
Sole
4.88M
Shared
0.00
None
0.00

ETHOS TECHNOLOGIES INC

DFND
CL A
Shares74.18K
TypeSH
Market value$828.6K
0.45%
Sole
74.18K
Shared
0.00
None
0.00

COUPANG INC

DFND
CL A
Shares36.68K
TypeSH
Market value$692.5K
0.38%
Sole
36.68K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares2.58K
TypeSH
Market value$537.8K
0.29%
Sole
2.58K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares658.00
TypeSH
Market value$376.5K
0.21%
Sole
658.00
Shared
0.00
None
0.00

FIGMA INC

DFND
CLASS A COM STK
Shares14.85K
TypeSH
Market value$313.8K
0.17%
Sole
14.85K
Shared
0.00
None
0.00
GENERAL CATALYST GROUP MANAGEMENT, LLC 13F Holdings β€” 12 Positions | Finecho