Pathway Capital Management, Lp Top Holdings and 13F Report (2024) → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) About Pathway Capital Management, LpInvestment ActivityPathway Capital Management, Lp has $107.29 million in total holdings as of March 31, 2024.Pathway Capital Management, Lp owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 77.76% of the portfolio was purchased this quarter.About 73.05% of the portfolio was sold this quarter.This quarter, Pathway Capital Management, Lp has purchased 13 new stocks and bought additional shares in 1 stock.Pathway Capital Management, Lp sold shares of 2 stocks and completely divested from 9 stocks this quarter.Largest Holdings Netflix $35,411,590Spotify Technology $18,189,571NU $15,732,866Toast $15,361,909Hims & Hers Health $11,291,816 Largest New Holdings this Quarter Netflix $35,411,590 HoldingNU $15,732,866 HoldingToast $15,361,909 HoldingHims & Hers Health $11,291,816 HoldingWeave Communications $2,659,193 Holding Largest Purchases this Quarter Netflix 58,307 shares (about $35.41M)NU 1,318,765 shares (about $15.73M)Toast 616,449 shares (about $15.36M)Hims & Hers Health 729,917 shares (about $11.29M)Weave Communications 231,637 shares (about $2.66M) Largest Sales this Quarter Spotify Technology 76,122 shares (about $20.09M)Airbnb 597 shares (about $98.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPathway Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFLXNetflix$35,411,590$35,411,590 ▲New Holding58,30733.0%Consumer DiscretionarySPOTSpotify Technology$18,189,571$20,088,595 ▼-52.5%68,92617.0%Business ServicesNUNU$15,732,866$15,732,866 ▲New Holding1,318,76514.7%Business ServicesTOSTToast$15,361,909$15,361,909 ▲New Holding616,44914.3%Computer and TechnologyHIMSHims & Hers Health$11,291,816$11,291,816 ▲New Holding729,91710.5%MedicalHOODRobinhood Markets$3,956,2500.0%196,5353.7%FinanceWEAVWeave Communications$2,659,193$2,659,193 ▲New Holding231,6372.5%Computer and TechnologyGERNGeron$2,101,565$2,101,565 ▲New Holding636,8382.0%MedicalCFLTConfluent$1,713,484$873,330 ▲103.9%56,1431.6%Business ServicesABNBAirbnb$875,278$98,481 ▼-10.1%5,3060.8%Computer and TechnologySNOWSnowflake$0$15,716,025 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$10,350,986 ▼-100.0%00.0%Computer and TechnologyHCPHashiCorp$0$8,698,669 ▼-100.0%00.0%Computer and TechnologyBRZEBraze$0$8,375,891 ▼-100.0%00.0%Business ServicesMIRMMirum Pharmaceuticals$0$5,617,243 ▼-100.0%00.0%MedicalUDMYUdemy$0$3,982,815 ▼-100.0%00.0%Computer and TechnologyRBLXRoblox$0$2,741,966 ▼-100.0%00.0%Consumer DiscretionaryDNLIDenali Therapeutics$0$1,490,397 ▼-100.0%00.0%MedicalSRRKScholar Rock$0$1,219,612 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
