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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
-4.67%
1 Year Est. Return
+62.8%
3 Year Est. Return
+496.35%
5 Year Est. Return
+305.57%
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$13.9M
(-25%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
1
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$7.91M |
| 2 |
Sprinklr
CXM
|
+$3.79M |
| 3 |
JFrog
FROG
|
+$3.02M |
| 4 |
Amplitude
AMPL
|
+$1.93M |
| 5 |
Affirm
AFRM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$9.86M |
| 2 |
LegalZoom.com
LZ
|
+$8.11M |
| 3 |
Definitive Healthcare
DH
|
+$3.87M |
| 4 |
GitLab
GTLB
|
+$3.35M |
| 5 |
Robinhood
HOOD
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 94.08% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toast
TOST
$17.9B
| $21.9M | 52.16% |
1,168,871
| – | – |
|
|
2
CrowdStrike
CRWD
$202B
| $8.52M | 20.29% |
+203,532
| New | +$7.91M |
|
|
3
Sprinklr
CXM
$1.39B
| $3.66M | 8.73% |
+264,778
| New | +$3.79M |
|
|
4
JFrog
FROG
$11B
| $2.76M | 6.57% |
+108,684
| New | +$3.02M |
|
|
5
Amplitude
AMPL
$1.3B
| $2.66M | 6.33% |
229,769
+166,718
| +264% | +$1.93M |
|
|
6
Affirm
AFRM
$25.2B
| $1.55M | 3.69% |
+72,883
| New | +$1.33M |
|
7
Airbnb
ABNB
$86B
| $934K | 2.23% |
+6,809
| New | +$940K |
|
|
8
Definitive Healthcare
DH
$76M
| – | – |
-351,836
| Closed | -$3.87M |
|
|
9
GitLab
GTLB
$5.75B
| – | – |
-65,529
| Closed | -$3.35M |
|
|
10
Robinhood
HOOD
$89.1B
| – | – |
-196,535
| Closed | -$1.96M |
|
|
11
LegalZoom.com
LZ
$1.32B
| – | – |
-671,642
| Closed | -$8.11M |
|
12
Mirum Pharmaceuticals
MIRM
$7.11B
| – | – |
-24,784
| Closed | -$641K |
|
|
13
monday.com
MNDY
$3.29B
| – | – |
-57,558
| Closed | -$9.86M |
|
14
NerdWallet
NRDS
$603M
| – | – |
-109,043
| Closed | -$1.03M |
|
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Pathway Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Pathway Capital Management held 14 positions worth $42M, down 25% from $55.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pathway Capital Management withdrew a net $9.9M in Q3 2023, closing 7 positions. Its most notable exit was monday.com, an estimated $9.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 72% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pathway Capital Management opened a new position in CrowdStrike worth $8.52M.
- Pathway Capital Management's largest Q3 2023 buy was CrowdStrike: 203,532 shares worth $8.52M.
- Pathway Capital Management added most to Amplitude in Q3 2023, an estimated $1.93M increase.
- Pathway Capital Management fully exited monday.com in Q3 2023, selling an estimated $9.86M.
- Pathway Capital Management's ten largest holdings make up 100% of its $42M portfolio in Q3 2023.
- Pathway Capital Management opened 5 new positions and closed 7 in Q3 2023.
- Pathway Capital Management's portfolio value fell 25% quarter-over-quarter to $42M.
Based on Pathway Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.