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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
+24.09%
1 Year Est. Return
+62.8%
3 Year Est. Return
+496.35%
5 Year Est. Return
+305.57%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$47.3M
Cap. Flow
+$37.7M
Cap. Flow %
37.59%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$30.2M
2
WEAV icon
Weave Communications
WEAV
+$10.9M
3
S icon
SentinelOne
S
+$9.55M
4
HOOD icon
Robinhood
HOOD
+$7.02M
5
LZ icon
LegalZoom.com
LZ
+$2.39M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$23.5M
2
CFLT
Confluent
CFLT
+$100K

Sector Composition

Rank Sector Weight
1 Communication Services 57.05%
2 Healthcare 21.51%
3 Technology 9.44%
4 Financials 8.08%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$98.3B
$57.2M 57.05%
127,824
+70,484
+123% +$30.2M
WEAV icon
2
Weave Communications
WEAV
$575M
$21.5M 21.43%
1,349,365
+778,413
+136% +$10.9M
S icon
3
SentinelOne
S
$6.71B
$8.31M 8.29%
+374,387
New +$9.55M
HOOD icon
4
Robinhood
HOOD
$89.7B
$8.1M 8.08%
+217,503
New +$7.02M
LZ icon
5
LegalZoom.com
LZ
$1.33B
$2.39M 2.38%
+317,862
New +$2.39M
HNST icon
6
The Honest Company
HNST
$422M
$1.29M 1.28%
+185,666
New +$1.05M
CFLT
7
DELISTED
Confluent
CFLT
$1.15M 1.15%
41,292
-3,743
-8% -$100K
AMPX icon
8
Amprius Technologies
AMPX
$1.44B
$245K 0.24%
+87,510
New +$153K
NEUE
9
DELISTED
NeueHealth
NEUE
$83.1K 0.08%
11,201
– –
RBRK icon
10
Rubrik
RBRK
$16.3B
– –
-731,804
Closed -$23.5M

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Pathway Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Capital Management held 10 positions worth $100M, up 89% from $52.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pathway Capital Management deployed $37.7M of net new capital in Q4 2024, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was SentinelOne: 374,387 shares worth $8.31M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Confluent, an estimated $100K trimmed.

  • Pathway Capital Management's largest Q4 2024 buy was SentinelOne: 374,387 shares worth $8.31M.
  • Pathway Capital Management added most to Spotify in Q4 2024, an estimated $30.2M increase.
  • Pathway Capital Management's biggest Q4 2024 reduction was Confluent, cutting an estimated $100K.
  • Pathway Capital Management fully exited Rubrik in Q4 2024, selling an estimated $23.5M.
  • Pathway Capital Management's ten largest holdings make up 100% of its $100M portfolio in Q4 2024.
  • Pathway Capital Management opened 5 new positions and closed 1 in Q4 2024.
  • Pathway Capital Management's portfolio value rose 89% quarter-over-quarter to $100M.

Based on Pathway Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.