Latest PATHWAY CAPITAL MANAGEMENT, LP Stock Portfolio
$107Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About PATHWAY CAPITAL MANAGEMENT, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PATHWAY CAPITAL MANAGEMENT, LP reported an equity portfolio of $107.3 Millions as of 31 Mar, 2024.
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are NFLX, SPOT, NU. The fund has invested 33% of it's portfolio in NETFLIX INC and 17% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), BROADCOM INC (AVGO) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT) and AIRBNB INC (ABNB). PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in NETFLIX INC (NFLX), NU HLDGS LTD (NU) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT).
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are NFLX, SPOT, NU. The fund has invested 33% of it's portfolio in NETFLIX INC and 17% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), BROADCOM INC (AVGO) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT) and AIRBNB INC (ABNB). PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in NETFLIX INC (NFLX), NU HLDGS LTD (NU) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 35,411,600 |
| NU HLDGS LTD | 15,732,900 |
| TOAST INC | 15,361,900 |
| HIMS & HERS HEALTH INC | 11,291,800 |
| WEAVE COMMUNICATIONS INC | 2,659,190 |
| GERON CORP | 2,101,560 |
New stocks bought by PATHWAY CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| CONFLUENT INC | 103 |
Additions to existing portfolio by PATHWAY CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SPOTIFY TECHNOLOGY S A | -52.48 |
| AIRBNB INC | -10.11 |
PATHWAY CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HASHICORP INC | -8,698,670 |
| UDEMY INC | -3,982,820 |
| MIRUM PHARMACEUTICALS INC | -5,617,240 |
| BRAZE INC | -8,375,890 |
| SNOWFLAKE INC | -15,716,000 |
| DENALI THERAPEUTICS INC | -1,490,400 |
| SCHOLAR ROCK HLDG CORP | -1,219,610 |
| ROBLOX CORP | -2,741,970 |
PATHWAY CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of PATHWAY CAPITAL MANAGEMENT, LP
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.82 | 5,306 | 875,278 | REDUCED | -10.11 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 1.60 | 56,143 | 1,713,480 | ADDED | 103 | |
| DNLI | DENALI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 1.96 | 636,838 | 2,101,560 | NEW | ||
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH INC | 10.52 | 729,917 | 11,291,800 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 3.69 | 196,535 | 3,956,250 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 33.00 | 58,307 | 35,411,600 | NEW | ||
| NU | NU HLDGS LTD | 14.66 | 1,318,760 | 15,732,900 | NEW | ||
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 16.95 | 68,926 | 18,189,600 | REDUCED | -52.48 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 14.32 | 616,449 | 15,361,900 | NEW | ||
| UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS INC | 2.48 | 231,637 | 2,659,190 | NEW |