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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
-1.42%
1 Year Est. Return
+62.8%
3 Year Est. Return
+496.35%
5 Year Est. Return
+305.57%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$43M
(-17%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
34
New
13
Increased
4
Reduced
1
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$57.1M |
| 2 |
Netflix
NFLX
|
+$27.1M |
| 3 |
Cloudflare
NET
|
+$25.6M |
| 4 |
monday.com
MNDY
|
+$8.97M |
| 5 |
Warby Parker
WRBY
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$52.8M |
| 2 |
Airbnb
ABNB
|
+$22.7M |
| 3 |
Vir Biotechnology
VIR
|
+$22.3M |
| 4 |
Coursera
COUR
|
+$20.6M |
| 5 |
UiPath
PATH
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.28% |
| 2 | Healthcare | 33.45% |
| 3 | Communication Services | 18.24% |
| 4 | Financials | 5.19% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Denali Therapeutics
DNLI
$3.7B
| $51.1M | 24.47% |
+1,012,240
| New | +$57.1M |
|
|
2
Netflix
NFLX
$290B
| $30M | 14.38% |
+491,780
| New | +$27.1M |
|
3
Datadog
DDOG
$92.1B
| $27.7M | 13.28% |
196,055
+49,100
| +33% | +$6.2M |
|
|
4
Cloudflare
NET
$98.6B
| $24.1M | 11.55% |
+213,989
| New | +$25.6M |
|
5
SoFi Technologies
SOFI
$22.2B
| $10.8M | 5.19% |
682,178
+3
| +0% | +$47 |
|
|
6
monday.com
MNDY
$3.38B
| $9.95M | 4.77% |
+30,495
| New | +$8.97M |
|
|
7
Warby Parker
WRBY
$3.24B
| $8.69M | 4.16% |
+163,764
| New | +$8.81M |
|
8
Roblox
RBLX
$37B
| $8.06M | 3.86% |
106,631
-26,659
| -20% | -$2.19M |
|
9
Amplitude
AMPL
$1.27B
| $7.95M | 3.81% |
+146,219
| New | +$7.95M |
|
10
Opendoor
OPEN
$4.34B
| $6.46M | 3.1% |
+325,099
| New | +$5.26M |
|
11
Arvinas
ARVN
$517M
| $5.41M | 2.59% |
+65,821
| New | +$5.82M |
|
|
OLO
12
DELISTED
Olo Inc
OLO
| $5.09M | 2.44% |
+169,407
| New | +$6.05M |
|
13
Quanterix
QTRX
$182M
| $4.01M | 1.92% |
+80,454
| New | +$4.15M |
|
|
GORV
14
DELISTED
Lazydays
GORV
| $3.73M | 1.79% |
+5,824
| New | +$3.91M |
|
|
DM
15
DELISTED
Desktop Metal, Inc.
DM
| $3.39M | 1.62% |
+47,280
| New | +$4.11M |
|
16
JFrog
FROG
$10.7B
| $906K | 0.43% |
+27,035
| New | +$1.09M |
|
17
Pinduoduo
PDD
$120B
| $701K | 0.34% |
7,726
+1,544
| +25% | +$150K |
|
|
JNCE
18
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $630K | 0.3% |
84,763
+24,484
| +41% | +$152K |
|
|
19
Airbnb
ABNB
$86.6B
| – | – |
-148,253
| Closed | -$22.7M |
|
20
Beam Therapeutics
BEAM
$2.83B
| – | – |
-112,197
| Closed | -$14.4M |
|
21
BILL Holdings
BILL
$4.45B
| – | – |
-34,963
| Closed | -$6.41M |
|
|
22
Coursera
COUR
$1.59B
| – | – |
-520,044
| Closed | -$20.6M |
|
23
CrowdStrike
CRWD
$207B
| – | – |
-240,036
| Closed | -$15.1M |
|
|
24
DoorDash
DASH
$80.2B
| – | – |
-296,302
| Closed | -$52.8M |
|
25
Dell
DELL
$256B
| – | – |
-24,406
| Closed | -$1.23M |
|
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Pathway Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Pathway Capital Management held 34 positions worth $209M, down 17% from $252M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Pathway Capital Management withdrew a net $40.1M in Q3 2021, closing 16 positions and reducing 1 holding. Its most notable exit was DoorDash, an estimated $52.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Pathway Capital Management opened a new position in Denali Therapeutics worth $51.1M.
- Pathway Capital Management's largest Q3 2021 buy was Denali Therapeutics: 1,012,240 shares worth $51.1M.
- Pathway Capital Management added most to Datadog in Q3 2021, an estimated $6.2M increase.
- Pathway Capital Management's biggest Q3 2021 reduction was Roblox, cutting an estimated $2.19M.
- Pathway Capital Management fully exited DoorDash in Q3 2021, selling an estimated $52.8M.
- Pathway Capital Management's ten largest holdings make up 89% of its $209M portfolio in Q3 2021.
- Pathway Capital Management opened 13 new positions and closed 16 in Q3 2021.
- Pathway Capital Management's portfolio value fell 17% quarter-over-quarter to $209M.
Based on Pathway Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.