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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
+38.25%
1 Year Est. Return
+81.94%
3 Year Est. Return
+629.07%
5 Year Est. Return
+429.81%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$17.9M
(+20%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
6
Increased
1
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$32.9M |
| 2 |
Nu Holdings
NU
|
+$13.5M |
| 3 |
Toast
TOST
|
+$12.8M |
| 4 |
Hims & Hers Health
HIMS
|
+$8.23M |
| 5 |
Weave Communications
WEAV
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$17.9M |
| 2 |
Snowflake
SNOW
|
+$15.7M |
| 3 |
Broadcom
AVGO
|
+$10.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$8.7M |
| 5 |
Braze
BRZE
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.96% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.91% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$307B
| $35.4M | 33% |
+583,070
| New | +$32.9M |
|
|
2
Spotify
SPOT
$97.7B
| $18.2M | 16.95% |
68,926
-76,122
| -52% | -$17.9M |
|
|
3
Nu Holdings
NU
$68.2B
| $15.7M | 14.66% |
+1,318,765
| New | +$13.5M |
|
|
4
Toast
TOST
$20.1B
| $15.4M | 14.32% |
+616,449
| New | +$12.8M |
|
|
5
Hims & Hers Health
HIMS
$6.87B
| $11.3M | 10.52% |
+729,917
| New | +$8.23M |
|
6
Robinhood
HOOD
$81.6B
| $3.96M | 3.69% |
196,535
| – | – |
|
|
7
Weave Communications
WEAV
$530M
| $2.66M | 2.48% |
+231,637
| New | +$2.78M |
|
8
Geron
GERN
$1.01B
| $2.1M | 1.96% |
+636,838
| New | +$1.43M |
|
|
CFLT
9
DELISTED
Confluent
CFLT
| $1.71M | 1.6% |
56,143
+28,615
| +104% | +$808K |
|
10
Airbnb
ABNB
$90B
| $875K | 0.82% |
5,306
-597
| -10% | -$90.4K |
|
|
11
Broadcom
AVGO
$2T
| – | – |
-92,730
| Closed | -$10.4M |
|
|
12
Braze
BRZE
$2.9B
| – | – |
-157,649
| Closed | -$8.38M |
|
13
Denali Therapeutics
DNLI
$3.92B
| – | – |
-69,450
| Closed | -$1.49M |
|
14
Mirum Pharmaceuticals
MIRM
$5.74B
| – | – |
-190,286
| Closed | -$5.62M |
|
15
Roblox
RBLX
$25.7B
| – | – |
-59,973
| Closed | -$2.74M |
|
|
16
Snowflake
SNOW
$110B
| – | – |
-78,975
| Closed | -$15.7M |
|
17
Scholar Rock
SRRK
$6.41B
| – | – |
-64,873
| Closed | -$1.22M |
|
|
UDMY
18
DELISTED
Udemy
UDMY
| – | – |
-270,388
| Closed | -$3.98M |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-367,964
| Closed | -$8.7M |
|
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Pathway Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Pathway Capital Management held 19 positions worth $107M, up 20% from $89.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pathway Capital Management withdrew a net $3.81M in Q1 2024, closing 9 positions and reducing 2 holdings. Its most notable exit was Snowflake, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Pathway Capital Management opened a new position in Netflix worth $35.4M.
- Pathway Capital Management's largest Q1 2024 buy was Netflix: 583,070 shares worth $35.4M.
- Pathway Capital Management added most to Confluent in Q1 2024, an estimated $808K increase.
- Pathway Capital Management's biggest Q1 2024 reduction was Spotify, cutting an estimated $17.9M.
- Pathway Capital Management fully exited Snowflake in Q1 2024, selling an estimated $15.7M.
- Pathway Capital Management's ten largest holdings make up 100% of its $107M portfolio in Q1 2024.
- Pathway Capital Management opened 6 new positions and closed 9 in Q1 2024.
- Pathway Capital Management's portfolio value rose 20% quarter-over-quarter to $107M.
Based on Pathway Capital Management's 13F filing for Q1 2024, filed 2 May 2024.