General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,298,213 (100.0% shares, 0.0% debt)

Holdings (10)

CRCL CIRCLE INTERNET GROUP INC 84.9%
Value ($000) $3,647,694 Shares 20,120,769 Est. Cost $162.91 Unrealized 0.0%
IOT SAMSARA INC 11.1%
Value ($000) $476,617 Shares 11,981,331 Est. Cost $26.05 Unrealized +58.6%
OSCR OSCAR HEALTH INC 1.1%
Value ($000) $45,189 Shares 2,107,719 Est. Cost $31.30 Unrealized -52.5%
GTLB GITLAB INC 1.0%
Value ($000) $41,565 Shares 921,405 Est. Cost $102.34 Unrealized -55.3%
AVBP ARRIVENT BIOPHARMA INC 0.8%
Value ($000) $32,541 Shares 1,494,786 Est. Cost $20.17 Unrealized +2.9%
CART MAPLEBEAR INC 0.7%
Value ($000) $32,153 Shares 710,711 Est. Cost $30.31 Unrealized +43.5%
MAZE MAZE THERAPEUTICS INC 0.3%
Value ($000) $12,711 Shares 1,035,910 Est. Cost $12.04 Unrealized -13.6%
GUTS FRACTYL HEALTH INC 0.2%
Value ($000) $7,912 Shares 4,884,193 Est. Cost $1.62 Unrealized 0.0%
PETXQ WAG GROUP CO 0.0%
Value ($000) $1,613 Shares 6,976,530 Est. Cost $4.80 Unrealized -97.2%
VRM VROOM INC 0.0%
Value ($000) $218 Shares 7,629 Est. Cost $30.44 Unrealized 0.0%