Latest PATHWAY CAPITAL MANAGEMENT, LP Stock Portfolio
$63.36Million– No. of Holdings #4
PATHWAY CAPITAL MANAGEMENT, LP Performance:
2024 Q2: 0.23%YTD: 29.1%2023: 48.67%
Performance for 2024 Q2 is 0.23%, and YTD is 29.1%, 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 $63.4 Millions as of 30 Jun, 2024.
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are AON, , DELL. The fund has invested 75.7% of it's portfolio in AON PLC and 22.9% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off NETFLIX INC (NFLX), NU HLDGS LTD (NU) and TOAST INC (TOST) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A. PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in AON PLC (AON), DELL TECHNOLOGIES INC (DELL) and NEUEHEALTH INC (BHG).
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are AON, , DELL. The fund has invested 75.7% of it's portfolio in AON PLC and 22.9% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off NETFLIX INC (NFLX), NU HLDGS LTD (NU) and TOAST INC (TOST) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A. PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in AON PLC (AON), DELL TECHNOLOGIES INC (DELL) and NEUEHEALTH INC (BHG).
PATHWAY CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 07 Aug, 2024
PATHWAY CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500
Our best estimate is that PATHWAY CAPITAL MANAGEMENT, LP made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 60.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| aon plc | 47,983,000 |
| dell technologies inc | 788,569 |
| neuehealth inc | 60,933 |
New stocks bought by PATHWAY CAPITAL MANAGEMENT, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technology s a | -32.83 |
PATHWAY CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -15,732,900 |
| hims & hers health inc | -11,291,800 |
| geron corp | -2,101,560 |
| toast inc | -15,361,900 |
| weave communications inc | -2,659,190 |
| robinhood mkts inc | -3,956,250 |
| netflix inc | -35,411,600 |
| confluent inc | -1,713,480 |
PATHWAY CAPITAL MANAGEMENT, LP got rid off the above stocks
Sector Distribution
PATHWAY CAPITAL MANAGEMENT, LP has about 75.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 75.7 |
| Others | 22.9 |
| Technology | 1.2 |
Market Cap. Distribution
PATHWAY CAPITAL MANAGEMENT, LP has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 77 |
| UNALLOCATED | 22.9 |
Stocks belong to which Index?
About 75.7% of the stocks held by PATHWAY CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.7 |
| Others | 24.3 |
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 4 stocks in it's portfolio. BHG proved to be the most loss making stock for the portfolio. AON was the most profitable stock for PATHWAY CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 75.73 | 163,441 | 47,983,000 | new | |||
| BHG | neuehealth inc | 0.10 | 11,201 | 60,933 | new | |||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 1.25 | 5,718 | 788,569 | new | |||
| GERN | geron corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HIMS | hims & hers health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TOST | toast inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WEAV | weave communications inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| spotify technology s a | 22.93 | 46,298 | 14,527,800 | reduced | -32.83 | |||