General Catalyst Group Management, LLC 13F Portfolio

CIK 1637946 Filing since Q2 2018 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

14 positions · Q2 2026

General Catalyst Group Management, LLC reported 14 positions worth $188.52M for the quarter ended Jun 30, 2026, up 2.7% on the prior quarter. It opened 4 new positions, added to 3, trimmed 1 and exited 2. Its largest holding is ArriVent BioPharma, Inc. at 27.5% of the portfolio.

Portfolio Value
$188.52M
+2.7% QoQ · -95.6% YoY
Positions
14
4 new · 2 sold out
Top 10 Concentration
99%
of portfolio value
Largest Position
AVBP 27.5%
ArriVent BioPharma, Inc.
Net Buying
-$22.39M
$60.92M bought · $83.32M sold
Turnover
32.7%
of the portfolio traded
Top Sector
Healthcare
80.1% of value
Track Record
25
quarters on file since Q2 2018

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
80.11%
Healthcare
Healthcare80.11%
Technology18.67%
Consumer Discretionary1.22%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

HealthcareTechnologyConsumer DiscretionaryFinancial ServicesOtherConsumer Staples

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
PBLS Parabilis Medicines, Inc. +1.60M – $43.82M 23.24%
ODTX Odyssey Therapeutics, Inc. +810.3K – $15.16M 8.04%
DASH DoorDash, Inc. +2,850 – $525.91K 0.279%
CVNA Carvana Co. +6,465 – $425.53K 0.226%
META Meta Platforms, Inc. +662 +100.6% $372.90K 0.394%
CPNG Coupang, Inc. +18.0K +49.1% $312.66K 0.504%
AMZN Amazon Com Inc +1,300 +50.3% $309.84K 0.491%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
IOT Samsara Inc. -2.00M -100.0% $63.38M Exited
GTLB Gitlab Inc. -921.4K -100.0% $19.94M Exited
GUTS Fractyl Health, Inc. -1 0.0% $5.56 2.06%

New Positions

Q2 2026
Holding Shares Trade Value Weight
PBLS Parabilis Medicines, Inc. +1.60M $43.82M 23.24%
ODTX Odyssey Therapeutics, Inc. +810.3K $15.16M 8.04%
DASH DoorDash, Inc. +2,850 $525.91K 0.279%
CVNA Carvana Co. +6,465 $425.53K 0.226%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
IOT Samsara Inc. -2.00M $63.38M 34.53%
GTLB Gitlab Inc. -921.4K $19.94M 10.86%
Holdings · Q2 2026

14 Positions

As ofJun 30, 2026
Value$188.52M
Top 1099%
Avg position$13.47M
# Activity
Showing all 14 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at General Catalyst Group Management.

About General Catalyst Group Management, LLC’s 13F Portfolio

What are General Catalyst Group Management, LLC’s largest holdings?

As of its Q2 2026 13F filing, General Catalyst Group Management, LLC’s five largest positions were ArriVent BioPharma, Inc. (AVBP) at 27.5%, Parabilis Medicines, Inc. (PBLS) at 23.2%, Maplebear Inc. (CART) at 17.9%, Maze Therapeutics, Inc. (MAZE) at 16.4%, Odyssey Therapeutics, Inc. (ODTX) at 8.0% of the reported portfolio.

How much is General Catalyst Group Management, LLC’s portfolio worth?

General Catalyst Group Management, LLC reported a 13F portfolio worth $188.52M across 14 positions for Q2 2026. That is up 2.7% from the previous quarter.

What did General Catalyst Group Management, LLC buy in Q2 2026?

Its largest purchases by value were Parabilis Medicines, Inc. ($43.82M), Odyssey Therapeutics, Inc. ($15.16M), DoorDash, Inc. ($525.91K). It opened 4 new positions.

What did General Catalyst Group Management, LLC sell in Q2 2026?

Its largest sales by value were Samsara Inc. ($63.38M), Gitlab Inc. ($19.94M), Fractyl Health, Inc. ($5.56). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports General Catalyst Group Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.