General Catalyst Group Management, LLC

CIK 0001637946 · Q1 2026

13F Equity AUM

$183.6M

-17.2% QoQ

Positions

+5 QoQ

AUM Rank

#7,759

Top 62%

Skill Alpha (FF)

-7.8%/yr^ns

No Clear Edge

Rank #7,828 · Top 95%

vs S&P -35.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 95.5%Top 10: 99.6%Top 20: 100.0%

IOT34.5%

AVBP18.8%

MAZE16.9%

CART14.5%

GTLB10.9%

EIKON THERAPEUTICS INC1.8%

GUTS1.2%

ETHOS TECHNOLOGIES INC0.5%

CPNG0.4%

AMZN0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology45.6%

Healthcare36.9%

Consumer Cyclical15.2%

Unclassified2.2%

Other0.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 1.49%Avg: 8.33%

0–0.5%

5(1.5%)

0.5–1%

0(0.0%)

1–3%

2(3.0%)

3–5%

0(0.0%)

5%+

5(95.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 12Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

BlackRock, Inc.

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

BANK OF AMERICA CORP /DE/

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

0.3%

0.2%

0.2%

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased0Decreased0Exited0

New Positions

EIKON THERAPEUTICS I…1.8%

+305K

ETHOS TECHNOLOGIES I…0.5%

+74K

CPNG0.4%

+37K

AMZN0.3%

+3K

META0.2%

+658

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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