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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
+14.37%
1 Year Est. Return
+81.94%
3 Year Est. Return
+629.07%
5 Year Est. Return
+429.81%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$10.4M
Cap. Flow
-$13.8M
Cap. Flow %
-26.12%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$24.2M
2
WEAV icon
Weave Communications
WEAV
+$6.02M
3
SPOT icon
Spotify
SPOT
+$3.67M
4
CFLT
Confluent
CFLT
+$1.01M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$48M
2
DELL icon
Dell
DELL
+$789K

Sector Composition

Rank Sector Weight
1 Technology 46.17%
2 Communication Services 39.91%
3 Healthcare 13.91%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$17.4B
$23.5M 44.44%
+731,804
New +$24.2M
SPOT icon
2
Spotify
SPOT
$97.7B
$21.1M 39.91%
57,340
+11,042
+24% +$3.67M
WEAV icon
3
Weave Communications
WEAV
$530M
$7.31M 13.8%
+570,952
New +$6.02M
CFLT
4
DELISTED
Confluent
CFLT
$918K 1.73%
+45,035
New +$1.01M
NEUE
5
DELISTED
NeueHealth
NEUE
$58.5K 0.11%
11,201
– –
AON icon
6
Aon
AON
$76.5B
– –
-163,441
Closed -$48M
DELL icon
7
Dell
DELL
$283B
– –
-5,718
Closed -$789K

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Pathway Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Capital Management held 7 positions worth $52.9M, down 16% from $63.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pathway Capital Management withdrew a net $13.8M in Q3 2024, closing 2 positions. Its most notable exit was Aon, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pathway Capital Management opened a new position in Rubrik worth $23.5M.

  • Pathway Capital Management's largest Q3 2024 buy was Rubrik: 731,804 shares worth $23.5M.
  • Pathway Capital Management added most to Spotify in Q3 2024, an estimated $3.67M increase.
  • Pathway Capital Management fully exited Aon in Q3 2024, selling an estimated $48M.
  • Pathway Capital Management's ten largest holdings make up 100% of its $52.9M portfolio in Q3 2024.
  • Pathway Capital Management opened 3 new positions and closed 2 in Q3 2024.
  • Pathway Capital Management's portfolio value fell 16% quarter-over-quarter to $52.9M.

Based on Pathway Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.