Latest PATHWAY CAPITAL MANAGEMENT, LP Stock Portfolio
PATHWAY CAPITAL MANAGEMENT, LP Performance:
2025 Q1: -2.25%YTD: -2.25%2024: 44.1%
Performance for 2025 Q1 is -2.25%, and YTD is -2.25%, and 2024 is 44.1%.
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 $17.3 Millions as of 31 Mar, 2025.
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are , VRNA, AMPL. The fund has invested 49.4% of it's portfolio in TEMPUS AI INC and 36% of portfolio in VERONA PHARMA PLC.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A, WEAVE COMMUNICATIONS INC (WEAV) and SENTINELONE INC (S) stocks. PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in TEMPUS AI INC, VERONA PHARMA PLC (VRNA) and AMPLITUDE INC (AMPL).
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are , VRNA, AMPL. The fund has invested 49.4% of it's portfolio in TEMPUS AI INC and 36% of portfolio in VERONA PHARMA PLC.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A, WEAVE COMMUNICATIONS INC (WEAV) and SENTINELONE INC (S) stocks. PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in TEMPUS AI INC, VERONA PHARMA PLC (VRNA) and AMPLITUDE INC (AMPL).
PATHWAY CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500
Our best estimate is that PATHWAY CAPITAL MANAGEMENT, LP made a return of -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| tempus ai inc | 8,575,620 |
| verona pharma plc | 6,242,910 |
| amplitude inc | 1,716,750 |
| nu holdings ltd | 733,665 |
New stocks bought by PATHWAY CAPITAL MANAGEMENT, LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| weave communications inc | -21,481,900 |
| sentinelone inc | -8,311,390 |
| legalzoom com inc | -2,387,140 |
| robinhood mkts inc | -8,104,160 |
| honest co inc | -1,286,660 |
| spotify technology s a | -57,185,900 |
| amprius technologies inc | -245,028 |
| confluent inc | -1,154,520 |
PATHWAY CAPITAL MANAGEMENT, LP got rid off the above stocks
Sector Distribution
PATHWAY CAPITAL MANAGEMENT, LP has about 53.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.7 |
| Healthcare | 36.4 |
| Technology | 9.9 |
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 | 53.7 |
| MID-CAP | 36 |
| SMALL-CAP | 9.9 |
Stocks belong to which Index?
About 9.9% of the stocks held by PATHWAY CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| RUSSELL 2000 | 9.9 |
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. AMPL proved to be the most loss making stock for the portfolio. VRNA was the most profitable stock for PATHWAY CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude inc | 9.90 | 168,474 | 1,716,750 | new | |||
| AMPX | amprius technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHG | neuehealth inc | 0.44 | 11,201 | 75,719 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HNST | honest co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LZ | legalzoom com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu holdings ltd | 4.23 | 71,647 | 733,665 | new | |||
| S | sentinelone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VRNA | verona pharma plc | 35.99 | 98,329 | 6,242,910 | new | |||
| WEAV | weave communications inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| tempus ai inc | 49.44 | 177,770 | 8,575,620 | new | ||||
| spotify technology s a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||