Latest PATHWAY CAPITAL MANAGEMENT, LP Stock Portfolio
$89.40Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $89.4 Millions as of 31 Dec, 2023.
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are SPOT, SNOW, AVGO. The fund has invested 30.5% of it's portfolio in SPOTIFY TECHNOLOGY S A and 17.6% of portfolio in SNOWFLAKE INC.
The fund managers got completely rid off TOAST, INC. (TOST), CROWDSTRIKE HOLDINGS, INC. (CRWD) and SPRINKLR, INC. (CXM) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB). PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), SNOWFLAKE INC (SNOW) and BROADCOM INC (AVGO).
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are SPOT, SNOW, AVGO. The fund has invested 30.5% of it's portfolio in SPOTIFY TECHNOLOGY S A and 17.6% of portfolio in SNOWFLAKE INC.
The fund managers got completely rid off TOAST, INC. (TOST), CROWDSTRIKE HOLDINGS, INC. (CRWD) and SPRINKLR, INC. (CXM) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB). PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), SNOWFLAKE INC (SNOW) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPOTIFY TECHNOLOGY S A | 27,256,000 |
| SNOWFLAKE INC | 15,716,000 |
| BROADCOM INC | 10,351,000 |
| HASHICORP INC | 8,698,670 |
| BRAZE INC | 8,375,890 |
| MIRUM PHARMACEUTICALS INC | 5,617,240 |
| UDEMY INC | 3,982,820 |
| ROBLOX CORP | 2,741,970 |
New stocks bought by PATHWAY CAPITAL MANAGEMENT, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| AIRBNB INC | -13.31 |
PATHWAY CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TOAST, INC. | -21,893,000 |
| SPRINKLR, INC. | -3,664,530 |
| AMPLITUDE, INC. | -2,658,430 |
| JFROG LTD. | -2,756,230 |
| AFFIRM HOLDINGS, INC. | -1,550,220 |
| CROWDSTRIKE HOLDINGS, INC. | -8,516,800 |
PATHWAY CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of PATHWAY CAPITAL MANAGEMENT, LP
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.90 | 5,903 | 803,634 | REDUCED | -13.31 | |
| AFRM | AFFIRM HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPL | AMPLITUDE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 11.58 | 9,273 | 10,351,000 | NEW | ||
| BRZE | BRAZE INC | 9.37 | 157,649 | 8,375,890 | NEW | ||
| CFLT | CONFLUENT INC | 0.72 | 27,528 | 644,155 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNLI | DENALI THERAPEUTICS INC | 1.67 | 69,450 | 1,490,400 | NEW | ||
| FROG | JFROG LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 9.73 | 367,964 | 8,698,670 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 2.80 | 196,535 | 2,503,860 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 6.28 | 190,286 | 5,617,240 | NEW | ||
| RBLX | ROBLOX CORP | 3.07 | 59,973 | 2,741,970 | NEW | ||
| SNOW | SNOWFLAKE INC | 17.58 | 78,975 | 15,716,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 30.49 | 145,048 | 27,256,000 | NEW | ||
| SRRK | SCHOLAR ROCK HLDG CORP | 1.36 | 64,873 | 1,219,610 | NEW | ||
| TOST | TOAST, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC | 4.46 | 270,388 | 3,982,820 | NEW |