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Pathway Capital Management Portfolio holdings

AUM $23.9M
1-Year Est. Return 81.94%
This Fund
S&P 500
This Quarter Est. Return
+25.1%
1 Year Est. Return
+81.94%
3 Year Est. Return
+629.07%
5 Year Est. Return
+429.81%
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
91.27%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$100M
2
SPOT icon
Spotify
SPOT
+$25.7M
3
UBER icon
Uber
UBER
+$22.5M
4
CRWD icon
CrowdStrike
CRWD
+$10.5M
5
AVLR
Avalara, Inc.
AVLR
+$9.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 84.95%
2 Communication Services 14.62%
3 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$14.1B
$115M 58.66%
+4,551,810
New +$100M
SPOT icon
2
Spotify
SPOT
$97.7B
$28M 14.28%
+187,429
New +$25.7M
UBER icon
3
Uber
UBER
$144B
$22.5M 11.47%
+757,401
New +$22.5M
AVLR
4
DELISTED
Avalara, Inc.
AVLR
$10.1M 5.13%
+137,377
New +$9.98M
CRWD icon
5
CrowdStrike
CRWD
$211B
$9.95M 5.07%
+798,424
New +$10.5M
DDOG icon
6
Datadog
DDOG
$81.6B
$5.48M 2.79%
+145,125
New +$5.22M
ESTC icon
7
Elastic
ESTC
$7.27B
$2.15M 1.1%
+33,458
New +$2.45M
LYFT icon
8
Lyft
LYFT
$6.19B
$1.45M 0.74%
+33,749
New +$1.48M
KURA icon
9
Kura Oncology
KURA
$824M
$848K 0.43%
+61,638
New +$913K
CDLX icon
10
Cardlytics
CDLX
$20.7M
$667K 0.34%
+1,061
New +$519K

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Pathway Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Pathway Capital Management, which disclosed 10 positions worth $196M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dynatrace: 4,551,810 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, followed by Communication Services and Healthcare.

  • Pathway Capital Management's largest Q4 2019 buy was Dynatrace: 4,551,810 shares worth $115M.
  • Pathway Capital Management's ten largest holdings make up 100% of its $196M portfolio in Q4 2019.
  • Pathway Capital Management disclosed 10 positions in Q4 2019, its first 13F filing on record.

Based on Pathway Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.