General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $221,741 (100.0% shares, 0.0% debt)

Holdings (7)

Exited Positions (1)

CRCL CIRCLE INTERNET GROUP INC 1136.1%

Value ($000) $2,519,158 Shares 19,001,041 Est. Cost $162.91 Unrealized -36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	19,001,041	$2,519,158	1136.1%	$162.91	-36.6%	—	172573107

Decreased Positions (2)

IOT SAMSARA INC 32.0%

Value ($000) $70,900 (-79.4%) Shares 2,000,000 (-78.4%) Est. Cost $26.05 Unrealized +48.6%

FIG FIGMA INC 0.3%

Value ($000) $555 (-98.8%) Shares 14,845 (-98.3%) Est. Cost $68.66 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC	2,000,000 (-78.4%)	$70,900 (-79.4%)	32.0%	$26.05	+48.6%	COM CL A	79589L106
FIG	FIGMA INC	14,845 (-98.3%)	$555 (-98.8%)	0.3%	$68.66	-34.2%	CLASS A COM STK	316841105

Unchanged Positions (5)

MAZE MAZE THERAPEUTICS INC 19.4%

Value ($000) $42,918 Shares 1,035,910 Est. Cost $12.04 Unrealized +185.5%

GTLB GITLAB INC 15.6%

Value ($000) $34,580 Shares 921,405 Est. Cost $102.34 Unrealized -57.7%

CART MAPLEBEAR INC 14.4%

Value ($000) $31,968 Shares 710,711 Est. Cost $30.31 Unrealized +35.0%

GUTS FRACTYL HEALTH INC 4.8%

Value ($000) $10,745 Shares 4,884,193 Est. Cost $1.62 Unrealized -0.4%

AVBP ARRIVENT BIOPHARMA INC 13.6%

Value ($000) $30,075 Shares 1,494,786 Est. Cost $20.17 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAZE	MAZE THERAPEUTICS INC	1,035,910	$42,918	19.4%	$12.04	+185.5%	COM	578784100
GTLB	GITLAB INC	921,405	$34,580	15.6%	$102.34	-57.7%	CLASS A COM	37637K108
CART	MAPLEBEAR INC	710,711	$31,968	14.4%	$30.31	+35.0%	COM	565394103
GUTS	FRACTYL HEALTH INC	4,884,193	$10,745	4.8%	$1.62	-0.4%	COM	35168W103
AVBP	ARRIVENT BIOPHARMA INC	1,494,786	$30,075	13.6%	$20.17	+3.2%	COM	04272N102