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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
-37.47%
1 Year Est. Return
+62.8%
3 Year Est. Return
+496.35%
5 Year Est. Return
+305.57%
10 Year Est. Return
–
AUM
$29.8M
AUM Growth
+$11M
(+59%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
64.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$19.4M |
| 2 |
Datadog
DDOG
|
+$8.48M |
| 3 |
LegalZoom.com
LZ
|
+$7.05M |
| 4 |
NextNav
NN
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$8.15M |
| 2 |
Ginkgo Bioworks
DNA
|
+$5.92M |
| 3 |
Roblox
RBLX
|
+$3.67M |
| 4 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.31% |
| 2 | Industrials | 19.69% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toast
TOST
$17.4B
| $15.1M | 50.78% |
+1,168,871
| New | +$19.4M |
|
|
2
Datadog
DDOG
$92.1B
| $7.35M | 24.68% |
+77,176
| New | +$8.48M |
|
|
3
LegalZoom.com
LZ
$1.33B
| $5.87M | 19.69% |
+533,724
| New | +$7.05M |
|
|
4
NextNav
NN
$1.78B
| $1.44M | 4.85% |
+636,261
| New | +$3.06M |
|
|
5
BILL Holdings
BILL
$4.45B
| – | – |
-35,937
| Closed | -$8.15M |
|
|
6
Ginkgo Bioworks
DNA
$517M
| – | – |
-36,735
| Closed | -$5.92M |
|
|
7
Roblox
RBLX
$37B
| – | – |
-79,305
| Closed | -$3.67M |
|
|
ASTR
8
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-17,666
| Closed | -$1.02M |
|
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Pathway Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Pathway Capital Management held 8 positions worth $29.8M, up 59% from $18.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pathway Capital Management deployed $19.2M of net new capital in Q2 2022, opening 4 new positions. Its largest new stake was Toast: 1,168,871 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the most notable exit was BILL Holdings, an estimated $8.15M sold.
- Pathway Capital Management's largest Q2 2022 buy was Toast: 1,168,871 shares worth $15.1M.
- Pathway Capital Management fully exited BILL Holdings in Q2 2022, selling an estimated $8.15M.
- Pathway Capital Management's ten largest holdings make up 100% of its $29.8M portfolio in Q2 2022.
- Pathway Capital Management opened 4 new positions and closed 4 in Q2 2022.
- Pathway Capital Management's portfolio value rose 59% quarter-over-quarter to $29.8M.
Based on Pathway Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.