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PATHWAY CAPITAL MANAGEMENT, LP13F | |
| PATHWAY CAPITAL MANAGEMENT, LP | |
| Last update 2025-05-06 | 5 Stocks (4 new) |
| Value $17.00 Mil | Turnover 100 % |
PATHWAY CAPITAL MANAGEMENT, LP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEM | Tempus AI Inc | 177,770 | 8,575.6 | New Holding | 49.440 | +49.44% | 0.100 | +17.50% | +83.53% | 10,726.3 | Healthcare Providers & Services | |
VRNA | Verona Pharma PLC | 98,329 | 6,242.9 | New Holding | 35.990 | +35.99% | 0.120 | +25.64% | +82.62% | 7,220.0 | Biotechnology | |
AMPL | Amplitude Inc | 168,474 | 1,716.8 | New Holding | 9.900 | +9.90% | 0.130 | +2.40% | +21.42% | 1,676.7 | Software | |
NU | Nu Holdings Ltd | 71,647 | 733.7 | New Holding | 4.230 | +4.23% | 0.000 | +14.63% | +15.73% | 57,844.6 | Banks | |
NEUE | NeueHealth Inc | 11,201 | 75.7 | 0% | 0.440 | 0% | 0.130 | -7.04% | -8.36% | 60.7 | Healthcare Plans | |
LZ | LegalZoom.com Inc | 0 | 0 | Sold Out | 0.000 | -2.38% | 0.000 | -9.15% | +22.24% | 1,663.3 | Business Services | |
SPOT | Spotify Technology SA | 0 | 0 | Sold Out | 0.000 | -57.05% | 0.000 | +11.87% | +50.00% | 137,607.2 | Interactive Media | |
HNST | The Honest Co Inc | 0 | 0 | Sold Out | 0.000 | -1.28% | 0.000 | -2.13% | -27.13% | 556.7 | Consumer Packaged Goods | |
CFLT | Confluent Inc | 0 | 0 | Sold Out | 0.000 | -1.15% | 0.000 | -21.36% | -16.27% | 7,968.5 | Software | |
S | SentinelOne Inc | 0 | 0 | Sold Out | 0.000 | -8.29% | 0.000 | -8.79% | -18.24% | 6,034.6 | Software |
PATHWAY CAPITAL MANAGEMENT, LP's Historical Top Holdings Breakdowns
PATHWAY CAPITAL MANAGEMENT, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 2025-03-31 | Sold Out | -57.05% | 457.79 ($558.87) 648.32 | $671.07 | 20.08% | Sold Out | 0 | -127,824 | |
TEM | Tempus AI Inc | 2025-03-31 | New Buy | +49.44% | 31.83 ($53.98) 89.44 | $61.96 | 14.78% | New holding | 177,770 | 177,770 | |
VRNA | Verona Pharma PLC | 2025-03-31 | New Buy | +35.99% | 44.81 ($59.82) 69.63 | $84.81 | 41.78% | New holding | 98,329 | 98,329 | |
WEAV | Weave Communications Inc | 2025-03-31 | Sold Out | -21.43% | 10.61 ($14.35) 17.44 | $9.61 | -33.03% | Sold Out | 0 | -1,349,365 | |
AMPL | Amplitude Inc | 2025-03-31 | New Buy | +9.90% | 10.19 ($11.81) 14.44 | $12.81 | 8.47% | New holding | 168,474 | 168,474 | |
S | SentinelOne Inc | 2025-03-31 | Sold Out | -8.29% | 18.17 ($21.7) 24.97 | $18.15 | -16.36% | Sold Out | 0 | -374,387 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Sold Out | -8.08% | 35.63 ($47.54) 65.28 | $71.72 | 50.86% | Sold Out | 0 | -217,503 | |
NU | Nu Holdings Ltd | 2025-03-31 | New Buy | +4.23% | 10.12 ($11.82) 13.95 | $11.99 | 1.44% | New holding | 71,647 | 71,647 | |
LZ | LegalZoom.com Inc | 2025-03-31 | Sold Out | -2.38% | 7.52 ($8.95) 10.26 | $9.18 | 2.57% | Sold Out | 0 | -317,862 | |
HNST | The Honest Co Inc | 2025-03-31 | Sold Out | -1.28% | 4.7 ($5.73) 6.79 | $5.05 | -11.87% | Sold Out | 0 | -185,666 |
PATHWAY CAPITAL MANAGEMENT, LP Total Holding History ($B)
PATHWAY CAPITAL MANAGEMENT, LP's Asset Allocation
PATHWAY CAPITAL MANAGEMENT, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PATHWAY CAPITAL MANAGEMENT, LP's Hypothetical Growth since 2025-03-31
PATHWAY CAPITAL MANAGEMENT, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PATHWAY CAPITAL MANAGEMENT, LP's Holdings Heat Map
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PATHWAY CAPITAL MANAGEMENT, LP's Holdings Bubble Chart
PATHWAY CAPITAL MANAGEMENT, LP News
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