Portfolio (Quarterly)
Guide ↗
General Catalyst Group Management, LLC
· CIK 0001637946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVBP | ArriVent BioPharma, Inc. | Healthcare | 1,494,786.0 | $51.9M | 27.55% | NEW | — | $34.74 | -13.2% |
| 2 | — | Parabilis Medicines, Inc. | — | 1,600,937.0 | $43.8M | 23.24% | NEW | — | $27.37 | — |
| 3 | CART | Maplebear, Inc. | Consumer Cyclical | 710,711.0 | $33.7M | 17.85% | NEW | — | $47.35 | +6.7% |
| 4 | MAZE | Maze Therapeutics, Inc. | Healthcare | 1,035,910.0 | $30.9M | 16.40% | NEW | — | $29.84 | -8.0% |
| 5 | — | Odyssey Therapeutics, Inc. | — | 810,272.0 | $15.2M | 8.04% | NEW | — | $18.71 | — |
| 6 | EIKN | Eikon Therapeutics, Inc. | Healthcare | 305,233.0 | $4.0M | 2.11% | NEW | — | $13.05 | -15.9% |
| 7 | GUTS | Fractyl Health, Inc. | Healthcare | 4,884,186.0 | $3.9M | 2.06% | NEW | — | $0.79 | -17.0% |
| 8 | LIFE | Ethos Technologies, Inc. | Financial Services | 74,179.0 | $1.3M | 0.71% | NEW | — | $18.14 | +113.0% |
| 9 | CPNG | Coupang Inc. | Consumer Cyclical | 54,677.0 | $950K | 0.50% | NEW | — | $17.37 | -4.9% |
| 10 | AMZN | Amazon.com Inc. | Consumer Cyclical | 3,882.0 | $925K | 0.49% | NEW | — | $238.34 | +11.8% |
| 11 | META | Meta Platforms Inc. | Communication Services | 1,320.0 | $744K | 0.39% | NEW | — | $563.29 | +2.6% |
| 12 | DASH | Doordash Inc. | Communication Services | 2,850.0 | $526K | 0.28% | NEW | — | $184.53 | +28.3% |
| 13 | CVNA | Carvana Co | Consumer Cyclical | 6,465.0 | $426K | 0.23% | NEW | — | $65.82 | +12.5% |
| 14 | FIG | Figma, Inc. | Technology | 14,845.0 | $269K | 0.14% | NEW | — | $18.09 | +59.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
70.0%
Consumer Cyclical
27.8%
Communication Services
1.0%
Financial Services
1.0%
Technology
0.2%