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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
+5.77%
1 Year Est. Return
+81.94%
3 Year Est. Return
+629.07%
5 Year Est. Return
+429.81%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$81.5M
Cap. Flow
-$81.6M
Cap. Flow %
-71.1%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$5.25M
2
DDOG icon
Datadog
DDOG
+$1.44M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$28M
2
UBER icon
Uber
UBER
+$22.5M
3
DT icon
Dynatrace
DT
+$16.7M
4
AVLR
Avalara, Inc.
AVLR
+$10.1M
5
CRWD icon
CrowdStrike
CRWD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 92.79%
2 Healthcare 7.21%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$14.1B
$94.7M 82.53%
3,973,555
-578,255
-13% -$16.7M
FTSV
2
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$8.28M 7.21%
+86,723
New +$5.25M
DDOG icon
3
Datadog
DDOG
$81.6B
$6.48M 5.64%
180,016
+34,891
+24% +$1.44M
CRWD icon
4
CrowdStrike
CRWD
$211B
$5.3M 4.62%
381,016
-417,408
-52% -$5.89M
CDLX icon
5
Cardlytics
CDLX
$20.7M
– –
-1,061
Closed -$667K
ESTC icon
6
Elastic
ESTC
$7.27B
– –
-33,458
Closed -$2.15M
KURA icon
7
Kura Oncology
KURA
$824M
– –
-61,638
Closed -$848K
LYFT icon
8
Lyft
LYFT
$6.19B
– –
-33,749
Closed -$1.45M
SPOT icon
9
Spotify
SPOT
$97.7B
– –
-187,429
Closed -$28M
UBER icon
10
Uber
UBER
$144B
– –
-757,401
Closed -$22.5M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
– –
-137,377
Closed -$10.1M

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Pathway Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pathway Capital Management held 11 positions worth $115M, down 42% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pathway Capital Management withdrew a net $81.6M in Q1 2020, closing 7 positions and reducing 2 holdings. Its most notable exit was Spotify, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 85% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pathway Capital Management opened a new position in Forty Seven, Inc. Common Stock worth $8.28M.

  • Pathway Capital Management's largest Q1 2020 buy was Forty Seven, Inc. Common Stock: 86,723 shares worth $8.28M.
  • Pathway Capital Management added most to Datadog in Q1 2020, an estimated $1.44M increase.
  • Pathway Capital Management's biggest Q1 2020 reduction was Dynatrace, cutting an estimated $16.7M.
  • Pathway Capital Management fully exited Spotify in Q1 2020, selling an estimated $28M.
  • Pathway Capital Management's ten largest holdings make up 100% of its $115M portfolio in Q1 2020.
  • Pathway Capital Management opened 1 new position and closed 7 in Q1 2020.
  • Pathway Capital Management's portfolio value fell 42% quarter-over-quarter to $115M.

Based on Pathway Capital Management's 13F filing for Q1 2020, filed 4 May 2020.