$107 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 10 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 115.4% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $35,411,590 | – | 58,307 | +100.0% | 33.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $18,189,571 | -33.3% | 68,926 | -52.5% | 16.95% | -44.4% |
| New | NU HLDGS LTD | $15,732,866 | – | 1,318,765 | +100.0% | 14.66% | – | |
| New | TOAST INCcl a | $15,361,909 | – | 616,449 | +100.0% | 14.32% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $11,291,816 | – | 729,917 | +100.0% | 10.52% | – |
| ROBINHOOD MKTS INC | $3,956,250 | +58.0% | 196,535 | 0.0% | 3.69% | +31.6% | ||
| New | WEAVE COMMUNICATIONS INC | $2,659,193 | – | 231,637 | +100.0% | 2.48% | – | |
| GERN | New | GERON CORP | $2,101,565 | – | 636,838 | +100.0% | 1.96% | – |
| CFLT | Buy | CONFLUENT INC | $1,713,484 | +166.0% | 56,143 | +103.9% | 1.60% | +121.5% |
| ABNB | Sell | AIRBNB INC | $875,278 | +8.9% | 5,306 | -10.1% | 0.82% | -9.2% |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -64,873 | -100.0% | -1.36% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -69,450 | -100.0% | -1.67% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -59,973 | -100.0% | -3.07% | – |
| Exit | UDEMY INC | $0 | – | -270,388 | -100.0% | -4.46% | – | |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -190,286 | -100.0% | -6.28% | – |
| Exit | BRAZE INC | $0 | – | -157,649 | -100.0% | -9.37% | – | |
| Exit | HASHICORP INC | $0 | – | -367,964 | -100.0% | -9.73% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,273 | -100.0% | -11.58% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -78,975 | -100.0% | -17.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOAST INC | 7 | Q1 2024 | 71.3% |
| DATADOG INC | 6 | Q2 2022 | 24.7% |
| ROBLOX CORPORATION | 5 | Q4 2023 | 47.1% |
| AIRBNB INC | 5 | Q1 2024 | 9.0% |
| DYNATRACE INC | 4 | Q3 2020 | 100.0% |
| SPOTIFY TECHNOLOGY S A | 4 | Q2 2024 | 30.5% |
| CROWDSTRIKE HOLDINGS INC | 4 | Q3 2023 | 20.3% |
| Amplitude, Inc. | 4 | Q3 2023 | 9.0% |
| BILL.COM HOLDINGS INC | 3 | Q1 2022 | 50.4% |
| DAY ONE BIOPHARMACEUTICALS I | 3 | Q4 2022 | 38.2% |
View PATHWAY CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
View PATHWAY CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.