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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
Cap. Flow
-$3.81M
Cap. Flow %
-3.55%
Top 10 Hldgs %
100%
Holding
19
New
6
Increased
1
Reduced
2
Closed
9
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$32.9M
2
NU icon
Nu Holdings
NU
+$13.5M
3
TOST icon
Toast
TOST
+$12.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$8.23M
5
WEAV icon
Weave Communications
WEAV
+$2.78M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$17.9M
2
SNOW icon
Snowflake
SNOW
+$15.7M
3
AVGO icon
Broadcom
AVGO
+$10.4M
4
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$8.7M
5
BRZE icon
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 Held Since
NFLX icon
1
Netflix
NFLX
$293B
$35.4M 33%
+583,070
New +$32.9M
2024 Q1
0 quarters
SPOT icon
2
Spotify
SPOT
$109B
$18.2M 16.95%
68,926
-76,122
-52% -$17.9M
2023 Q4
1 quarter
NU icon
3
Nu Holdings
NU
$77.9B
$15.7M 14.66%
+1,318,765
New +$13.5M
2024 Q1
0 quarters
TOST icon
4
Toast
TOST
$18.1B
$15.4M 14.32%
+616,449
New +$12.8M
2024 Q1
0 quarters
HIMS icon
5
Hims & Hers Health
HIMS
$7.21B
$11.3M 10.52%
+729,917
New +$8.23M
2024 Q1
0 quarters
HOOD icon
6
Robinhood
HOOD
$98B
$3.96M 3.69%
196,535
– –
2023 Q4
1 quarter
WEAV icon
7
Weave Communications
WEAV
$594M
$2.66M 2.48%
+231,637
New +$2.78M
2024 Q1
0 quarters
GERN icon
8
Geron
GERN
$790M
$2.1M 1.96%
+636,838
New +$1.43M
2024 Q1
0 quarters
CFLT icon
9
DELISTED
Confluent
CFLT
$1.71M 1.6%
56,143
+28,615
+104% +$808K
2023 Q4
1 quarter
ABNB icon
10
Airbnb
ABNB
$97.8B
$875K 0.82%
5,306
-597
-10% -$90.4K
2023 Q3
2 quarters
AVGO icon
11
Broadcom
AVGO
$1.73T
– –
-92,730
Closed -$10.4M –
BRZE icon
12
Braze
BRZE
$3.3B
– –
-157,649
Closed -$8.38M –
DNLI icon
13
Denali Therapeutics
DNLI
$3.11B
– –
-69,450
Closed -$1.49M –
MIRM icon
14
Mirum Pharmaceuticals
MIRM
$5.58B
– –
-190,286
Closed -$5.62M –
RBLX icon
15
Roblox
RBLX
$34.4B
– –
-59,973
Closed -$2.74M –
SNOW icon
16
Snowflake
SNOW
$130B
– –
-78,975
Closed -$15.7M –
SRRK icon
17
Scholar Rock
SRRK
$5.14B
– –
-64,873
Closed -$1.22M –
UDMY icon
18
DELISTED
Udemy
UDMY
– –
-270,388
Closed -$3.98M –
HCP icon
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.