General Catalyst Group Management, LLC
Venture Capital
General Catalyst Group Management, LLC is a Venture Capital based in Cambridge, MA led by David Paul Fialkow, reporting $33.6B in AUM as of Q3 2025 with 83% Financial Services concentration, with only 8 positions, and 83% allocation to CRCL.
Managing PartnerDavid Paul Fialkow
- Portfolio Value
- $3.0B
- Positions
- 8
- Top Holding
- CRCL at 82.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in General Catalyst Group Management, LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $2.5B | 82.89% | -$148.5M Sold | 8.21% 19.0M shares | |
Software - Infrastructure Technology | $344.6M | 11.34% | -$101.7M Sold | 1.61% 9.3M shares | |
Software - Application Technology | $45.5M | 1.50% | +$45.5M New | 0.18% 877.2K shares | |
Software - Application Technology | $41.5M | 1.37% | — | 0.55% 921.4K shares | |
Biotechnology Healthcare | $27.6M | 0.91% | — | 3.68% 1.5M shares | |
Unknown Unknown | $26.9M | 0.88% | — | 2.36% 1.0M shares | |
Specialty Retail Consumer Cyclical | $26.1M | 0.86% | — | — 710.7K shares | |
Biotechnology Healthcare | $7.8M | 0.26% | — | 3.69% 4.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in General Catalyst Group Management, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-22.79% | |
-5.57% |
Analytics
Portfolio insights and performance metrics for General Catalyst Group Management, LLC
GthenA