Pathway Capital Management as of Dec. 31, 2019
Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 10 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dynatrace (DT) | 58.7 | $115M | 4.6M | 25.30 | |
Spotify Technology Sa (SPOT) | 14.3 | $28M | 187k | 149.55 | |
Uber Technologies (UBER) | 11.5 | $23M | 757k | 29.74 | |
Avalara | 5.1 | $10M | 137k | 73.25 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 5.1 | $10M | 200k | 49.87 | |
Datadog Inc Cl A (DDOG) | 2.8 | $5.5M | 145k | 37.78 | |
Elastic N V ord (ESTC) | 1.1 | $2.2M | 34k | 64.29 | |
Lyft (LYFT) | 0.7 | $1.5M | 34k | 43.02 | |
Kura Oncology (KURA) | 0.4 | $848k | 62k | 13.76 | |
Cardlytics (CDLX) | 0.3 | $667k | 11k | 62.87 |