Latest PATHWAY CAPITAL MANAGEMENT, LP Stock Portfolio
PATHWAY CAPITAL MANAGEMENT, LP Performance:
2024 Q3: 5.63%YTD: 36.36%2023: 48.67%
Performance for 2024 Q3 is 5.63%, and YTD is 36.36%, and 2023 is 48.67%.
About PATHWAY CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PATHWAY CAPITAL MANAGEMENT, LP reported an equity portfolio of $52.9 Millions as of 30 Sep, 2024.
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are , , WEAV. The fund has invested 44.4% of it's portfolio in RUBRIK INC. and 39.9% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off AON PLC (AON) and DELL TECHNOLOGIES INC (DELL) stocks. PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in RUBRIK INC., WEAVE COMMUNICATIONS INC (WEAV) and CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A.
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are , , WEAV. The fund has invested 44.4% of it's portfolio in RUBRIK INC. and 39.9% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off AON PLC (AON) and DELL TECHNOLOGIES INC (DELL) stocks. PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in RUBRIK INC., WEAVE COMMUNICATIONS INC (WEAV) and CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A.
PATHWAY CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500
Our best estimate is that PATHWAY CAPITAL MANAGEMENT, LP made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 52.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| rubrik inc. | 23,527,500 |
| weave communications inc | 7,308,190 |
| confluent inc | 917,813 |
New stocks bought by PATHWAY CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| spotify technology s a | 23.85 |
Additions to existing portfolio by PATHWAY CAPITAL MANAGEMENT, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| aon plc | -47,983,000 |
| dell technologies inc | -788,569 |
PATHWAY CAPITAL MANAGEMENT, LP got rid off the above stocks
Sector Distribution
PATHWAY CAPITAL MANAGEMENT, LP has about 84.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.4 |
| Technology | 15.5 |
Market Cap. Distribution
PATHWAY CAPITAL MANAGEMENT, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| SMALL-CAP | 13.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 13.8% of the stocks held by PATHWAY CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.2 |
| RUSSELL 2000 | 13.8 |
PATHWAY CAPITAL MANAGEMENT, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PATHWAY CAPITAL MANAGEMENT, LP
PATHWAY CAPITAL MANAGEMENT, LP has 5 stocks in it's portfolio. CFLT proved to be the most loss making stock for the portfolio. WEAV was the most profitable stock for PATHWAY CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHG | neuehealth inc | 0.11 | 11,201 | 58,469 | unchanged | 0.00 | ||
| CFLT | confluent inc | 1.73 | 45,035 | 917,813 | new | |||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WEAV | weave communications inc | 13.80 | 570,952 | 7,308,190 | new | |||
| rubrik inc. | 44.44 | 731,804 | 23,527,500 | new | ||||
| spotify technology s a | 39.91 | 57,340 | 21,131,500 | added | 23.85 | |||