Pathway Capital Management
Latest statistics and disclosures from Pathway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, SPOT, NU, TOST, HIMS, and represent 89.46% of Pathway Capital Management's stock portfolio.
- Added to shares of these 7 stocks: NFLX (+$35M), NU (+$16M), TOST (+$15M), HIMS (+$11M), WEAV, GERN, CFLT.
- Started 6 new stock positions in NFLX, TOST, HIMS, NU, WEAV, GERN.
- Reduced shares in these 10 stocks: SPOT (-$20M), SNOW (-$16M), AVGO (-$10M), HCP (-$8.7M), BRZE (-$8.4M), MIRM (-$5.6M), UDMY, RBLX, DNLI, SRRK.
- Sold out of its positions in BRZE, AVGO, DNLI, HCP, MIRM, RBLX, SRRK, SNOW, UDMY.
- Pathway Capital Management was a net buyer of stock by $5.1M.
- Pathway Capital Management has $107M in assets under management (AUM), dropping by 20.01%.
- Central Index Key (CIK): 0001037353
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Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 33.0 | $35M | NEW | 58k | 607.33 |
|
| Spotify Technology S A SHS (SPOT) | 17.0 | $18M | -52% | 69k | 263.90 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 14.7 | $16M | NEW | 1.3M | 11.93 |
|
| Toast Cl A (TOST) | 14.3 | $15M | NEW | 616k | 24.92 |
|
| Hims & Hers Health Com Cl A (HIMS) | 10.5 | $11M | NEW | 730k | 15.47 |
|
| Robinhood Mkts Com Cl A (HOOD) | 3.7 | $4.0M | 197k | 20.13 |
|
|
| Weave Communications (WEAV) | 2.5 | $2.7M | NEW | 232k | 11.48 |
|
| Geron Corporation (GERN) | 2.0 | $2.1M | NEW | 637k | 3.30 |
|
| Confluent Class A Com (CFLT) | 1.6 | $1.7M | +103% | 56k | 30.52 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $875k | -10% | 5.3k | 164.96 |
|
Past Filings by Pathway Capital Management
SEC 13F filings are viewable for Pathway Capital Management going back to 2019
- Pathway Capital Management 2024 Q1 filed May 2, 2024
- Pathway Capital Management 2023 Q4 filed Feb. 8, 2024
- Pathway Capital Management 2023 Q3 filed Nov. 6, 2023
- Pathway Capital Management 2023 Q2 filed Aug. 3, 2023
- Pathway Capital Management 2023 Q1 filed May 10, 2023
- Pathway Capital Management 2022 Q4 filed Feb. 10, 2023
- Pathway Capital Management 2022 Q3 filed Nov. 9, 2022
- Pathway Capital Management 2022 Q2 filed Aug. 10, 2022
- Pathway Capital Management 2022 Q1 filed May 10, 2022
- Pathway Capital Management 2021 Q4 filed Feb. 10, 2022
- Pathway Capital Management 2021 Q3 filed Nov. 12, 2021
- Pathway Capital Management 2021 Q2 filed Aug. 13, 2021
- Pathway Capital Management 2021 Q1 filed May 13, 2021
- Pathway Capital Management 2020 Q4 filed Feb. 10, 2021
- Pathway Capital Management 2020 Q3 filed Nov. 12, 2020
- Pathway Capital Management 2020 Q2 filed Aug. 12, 2020