Pathway Capital Management
Latest statistics and disclosures from Pathway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBRK, SPOT, WEAV, CFLT, NEUE, and represent 100.00% of Pathway Capital Management's stock portfolio.
- Added to shares of these 4 stocks: RBRK (+$24M), WEAV (+$7.3M), SPOT, CFLT.
- Started 3 new stock positions in RBRK, WEAV, CFLT.
- Reduced shares in these 2 stocks: AON (-$48M), DELL.
- Sold out of its positions in DELL, AON.
- Pathway Capital Management was a net seller of stock by $-13M.
- Pathway Capital Management has $53M in assets under management (AUM), dropping by -16.44%.
- Central Index Key (CIK): 0001037353
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Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rubrik Cl A (RBRK) | 44.4 | $24M | NEW | 732k | 32.15 |
|
| Spotify Technology S A SHS (SPOT) | 39.9 | $21M | +23% | 57k | 368.53 |
|
| Weave Communications (WEAV) | 13.8 | $7.3M | NEW | 571k | 12.80 |
|
| Confluent Class A Com (CFLT) | 1.7 | $918k | NEW | 45k | 20.38 |
|
| Neuehealth Com New (NEUE) | 0.1 | $59k | 11k | 5.22 |
|
Past Filings by Pathway Capital Management
SEC 13F filings are viewable for Pathway Capital Management going back to 2019
- Pathway Capital Management 2024 Q3 filed Nov. 5, 2024
- Pathway Capital Management 2024 Q2 filed Aug. 7, 2024
- Pathway Capital Management 2024 Q1 filed May 2, 2024
- 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