General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,039,121 (100.0% shares, 0.0% debt)

Holdings (8)

CRCL CIRCLE INTERNET GROUP INC 82.9%

Value ($000) $2,519,158 Shares 19,001,041 Est. Cost $162.91 Unrealized -2.9%

IOT SAMSARA INC 11.3%

Value ($000) $344,595 Shares 9,250,880 Est. Cost $26.05 Unrealized +42.6%

FIG FIGMA INC 1.5%

Value ($000) $45,499 Shares 877,174 Est. Cost $68.66 Unrealized 0.0%

GTLB GITLAB INC 1.4%

Value ($000) $41,537 Shares 921,405 Est. Cost $102.34 Unrealized -55.3%

AVBP ARRIVENT BIOPHARMA INC 0.9%

Value ($000) $27,579 Shares 1,494,786 Est. Cost $20.17 Unrealized -2.6%

MAZE MAZE THERAPEUTICS INC 0.9%

Value ($000) $26,861 Shares 1,035,910 Est. Cost $12.04 Unrealized +40.2%

CART MAPLEBEAR INC 0.9%

Value ($000) $26,126 Shares 710,711 Est. Cost $30.31 Unrealized +51.9%

GUTS FRACTYL HEALTH INC 0.3%

Value ($000) $7,766 Shares 4,884,193 Est. Cost $1.62 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	19,001,041	$2,519,158	82.9%	$162.91	-2.9%	COM CL A	172573107
IOT	SAMSARA INC	9,250,880	$344,595	11.3%	$26.05	+42.6%	COM CL A	79589L106
FIG	FIGMA INC	877,174	$45,499	1.5%	$68.66	0.0%	CLASS A COM STK	316841105
GTLB	GITLAB INC	921,405	$41,537	1.4%	$102.34	-55.3%	CLASS A COM	37637K108
AVBP	ARRIVENT BIOPHARMA INC	1,494,786	$27,579	0.9%	$20.17	-2.6%	COM	04272N102
MAZE	MAZE THERAPEUTICS INC	1,035,910	$26,861	0.9%	$12.04	+40.2%	COM	578784100
CART	MAPLEBEAR INC	710,711	$26,126	0.9%	$30.31	+51.9%	COM	565394103
GUTS	FRACTYL HEALTH INC	4,884,193	$7,766	0.3%	$1.62	-19.7%	COM	35168W103