Pathway Capital Management
Latest statistics and disclosures from Pathway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPOT, SNOW, AVGO, HCP, BRZE, and represent 78.74% of Pathway Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$27M), SNOW (+$16M), AVGO (+$10M), HCP (+$8.7M), BRZE (+$8.4M), MIRM (+$5.6M), UDMY, RBLX, HOOD, DNLI.
- Started 12 new stock positions in AVGO, SNOW, MIRM, RBLX, SPOT, HOOD, DNLI, UDMY, SRRK, CFLT. HCP, BRZE.
- Reduced shares in these 7 stocks: TOST (-$22M), CRWD (-$8.5M), CXM, FROG, AMPL, AFRM, ABNB.
- Sold out of its positions in AFRM, AMPL, CRWD, CXM, TOST, FROG.
- Pathway Capital Management was a net buyer of stock by $47M.
- Pathway Capital Management has $89M in assets under management (AUM), dropping by 112.99%.
- Central Index Key (CIK): 0001037353
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Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 30.5 | $27M | NEW | 145k | 187.91 |
|
| Snowflake Cl A (SNOW) | 17.6 | $16M | NEW | 79k | 199.00 |
|
| Broadcom (AVGO) | 11.6 | $10M | NEW | 9.3k | 1116.25 |
|
| Hashicorp Com Cl A (HCP) | 9.7 | $8.7M | NEW | 368k | 23.64 |
|
| Braze Com Cl A (BRZE) | 9.4 | $8.4M | NEW | 158k | 53.13 |
|
| Mirum Pharmaceuticals (MIRM) | 6.3 | $5.6M | NEW | 190k | 29.52 |
|
| Udemy (UDMY) | 4.5 | $4.0M | NEW | 270k | 14.73 |
|
| Roblox Corp Cl A (RBLX) | 3.1 | $2.7M | NEW | 60k | 45.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.8 | $2.5M | NEW | 197k | 12.74 |
|
| Denali Therapeutics (DNLI) | 1.7 | $1.5M | NEW | 70k | 21.46 |
|
| Scholar Rock Hldg Corp (SRRK) | 1.4 | $1.2M | NEW | 65k | 18.80 |
|
| Airbnb Com Cl A (ABNB) | 0.9 | $804k | -13% | 5.9k | 136.14 |
|
| Confluent Class A Com (CFLT) | 0.7 | $644k | NEW | 28k | 23.40 |
|
Past Filings by Pathway Capital Management
SEC 13F filings are viewable for Pathway Capital Management going back to 2019
- Pathway Capital Management 2023 Q4 filed Feb. 8, 2024
- Pathway Capital Management 2023 Q3 filed Nov. 6, 2023
- Pathway Capital Management 2023 Q2 filed Aug. 3, 2023
- Pathway Capital Management 2023 Q1 filed May 10, 2023
- Pathway Capital Management 2022 Q4 filed Feb. 10, 2023
- Pathway Capital Management 2022 Q3 filed Nov. 9, 2022
- Pathway Capital Management 2022 Q2 filed Aug. 10, 2022
- Pathway Capital Management 2022 Q1 filed May 10, 2022
- Pathway Capital Management 2021 Q4 filed Feb. 10, 2022
- Pathway Capital Management 2021 Q3 filed Nov. 12, 2021
- Pathway Capital Management 2021 Q2 filed Aug. 13, 2021
- Pathway Capital Management 2021 Q1 filed May 13, 2021
- Pathway Capital Management 2020 Q4 filed Feb. 10, 2021
- Pathway Capital Management 2020 Q3 filed Nov. 12, 2020
- Pathway Capital Management 2020 Q2 filed Aug. 12, 2020
- Pathway Capital Management 2020 Q1 filed May 4, 2020