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Pathway Capital Management Portfolio holdings
AUM
$4.3M
1-Year Est. Return
62.8%
This Fund
S&P 500
This Quarter
Est. Return
+15.27%
1 Year Est. Return
+62.8%
3 Year Est. Return
+496.35%
5 Year Est. Return
+305.57%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$234M
(+1,295%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
84.13%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
22
New
16
Increased
5
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$43.4M |
| 2 |
Airbnb
ABNB
|
+$23.3M |
| 3 |
Coursera
COUR
|
+$22.4M |
| 4 |
Vir Biotechnology
VIR
|
+$19.3M |
| 5 |
UiPath
PATH
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanterix
QTRX
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 30.32% |
| 3 | Healthcare | 18.49% |
| 4 | Consumer Staples | 8.17% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$81.7B
| $52.8M | 20.99% |
+296,302
| New | +$43.4M |
|
|
2
Airbnb
ABNB
$86.3B
| $22.7M | 9.02% |
+148,253
| New | +$23.3M |
|
|
3
Vir Biotechnology
VIR
$1.57B
| $22.3M | 8.88% |
472,552
+425,297
| +900% | +$19.3M |
|
|
4
Coursera
COUR
$1.55B
| $20.6M | 8.17% |
+520,044
| New | +$22.4M |
|
|
5
UiPath
PATH
$6.23B
| $16.9M | 6.72% |
+249,136
| New | +$18.3M |
|
6
Datadog
DDOG
$93.8B
| $15.3M | 6.08% |
+146,955
| New | +$13.3M |
|
7
CrowdStrike
CRWD
$207B
| $15.1M | 5.99% |
+240,036
| New | +$12.9M |
|
8
Beam Therapeutics
BEAM
$2.73B
| $14.4M | 5.74% |
112,197
+74,798
| +200% | +$5.96M |
|
9
SoFi Technologies
SOFI
$21.9B
| $13.1M | 5.2% |
+682,175
| New | +$12.6M |
|
10
Roblox
RBLX
$38B
| $12M | 4.76% |
133,290
+2,254
| +2% | +$181K |
|
|
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.92M | 3.15% |
+383,387
| New | +$7.41M |
|
|
EAR
12
DELISTED
Eargo, Inc. Common Stock
EAR
| $7.55M | 3% |
+9,456
| New | +$7.93M |
|
13
BILL Holdings
BILL
$4.48B
| $6.41M | 2.54% |
+34,963
| New | +$5.48M |
|
14
Lightspeed Commerce
LSPD
$1.36B
| $6.12M | 2.43% |
+73,166
| New | +$5.14M |
|
15
Tenable Holdings
TENB
$4.33B
| $5.31M | 2.11% |
+128,504
| New | +$5.21M |
|
16
Snowflake
SNOW
$93.7B
| $4.83M | 1.92% |
+19,976
| New | +$4.65M |
|
17
Upstart Holdings
UPST
$2.77B
| $4.09M | 1.63% |
+32,780
| New | +$4.03M |
|
|
RUBY
18
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.8M | 0.71% |
73,667
+65,105
| +760% | +$1.63M |
|
19
Dell
DELL
$250B
| $1.23M | 0.49% |
+24,406
| New | +$1.22M |
|
20
Pinduoduo
PDD
$121B
| $785K | 0.31% |
6,182
+1,031
| +20% | +$134K |
|
|
JNCE
21
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $410K | 0.16% |
+60,279
| New | +$501K |
|
|
22
Quanterix
QTRX
$175M
| – | – |
-54,946
| Closed | -$3.21M |
|
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Pathway Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Pathway Capital Management held 22 positions worth $252M, up 1,295% from $18M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Pathway Capital Management deployed $212M of net new capital in Q2 2021, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was DoorDash: 296,302 shares worth $52.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was Quanterix, an estimated $3.21M sold.
- Pathway Capital Management's largest Q2 2021 buy was DoorDash: 296,302 shares worth $52.8M.
- Pathway Capital Management added most to Vir Biotechnology in Q2 2021, an estimated $19.3M increase.
- Pathway Capital Management fully exited Quanterix in Q2 2021, selling an estimated $3.21M.
- Pathway Capital Management's ten largest holdings make up 82% of its $252M portfolio in Q2 2021.
- Pathway Capital Management opened 16 new positions and closed 1 in Q2 2021.
- Pathway Capital Management's portfolio value rose 1,295% quarter-over-quarter to $252M.
Based on Pathway Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.