Get Premium to unlock powerful stock data

Pathway Capital Management, Lp Buys Denali Therapeutics Inc, Netflix Inc, Cloudflare Inc, Sells DoorDash Inc, Airbnb Inc, Vir Biotechnology Inc

Author's Avatar
insider
Nov 12, 2021
Article's Main Image
Investment company Pathway Capital Management, Lp (Current Portfolio) buys Denali Therapeutics Inc, Netflix Inc, Cloudflare Inc, Monday.Com, Warby Parker Inc, sells DoorDash Inc, Airbnb Inc, Vir Biotechnology Inc, Coursera Inc, UiPath Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Pathway Capital Management, Lp. As of 2021Q3, Pathway Capital Management, Lp owns 18 stocks with a total value of $209 million. These are the details of the buys and sells.

For the details of PATHWAY CAPITAL MANAGEMENT, LP's stock buys and sells, go to https://www.gurufocus.com/guru/pathway+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of PATHWAY CAPITAL MANAGEMENT, LP
  1. Denali Therapeutics Inc (DNLI) - 1,012,240 shares, 24.47% of the total portfolio. New Position
  2. Netflix Inc (NFLX) - 49,178 shares, 14.38% of the total portfolio. New Position
  3. Datadog Inc (DDOG) - 196,055 shares, 13.28% of the total portfolio. Shares added by 33.41%
  4. Cloudflare Inc (NET) - 213,989 shares, 11.55% of the total portfolio. New Position
  5. SoFi Technologies Inc (SOFI) - 682,178 shares, 5.19% of the total portfolio.
New Purchase: Denali Therapeutics Inc (DNLI)

Pathway Capital Management, Lp initiated holding in Denali Therapeutics Inc. The purchase prices were between $48.48 and $78.23, with an estimated average price of $56.65. The stock is now traded at around $50.150000. The impact to a portfolio due to this purchase was 24.47%. The holding were 1,012,240 shares as of 2021-09-30.

New Purchase: Netflix Inc (NFLX)

Pathway Capital Management, Lp initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $656.690000. The impact to a portfolio due to this purchase was 14.38%. The holding were 49,178 shares as of 2021-09-30.

New Purchase: Cloudflare Inc (NET)

Pathway Capital Management, Lp initiated holding in Cloudflare Inc. The purchase prices were between $102.66 and $136.97, with an estimated average price of $119.44. The stock is now traded at around $199.675000. The impact to a portfolio due to this purchase was 11.55%. The holding were 213,989 shares as of 2021-09-30.

New Purchase: Monday.Com Ltd (MNDY)

Pathway Capital Management, Lp initiated holding in Monday.Com Ltd. The purchase prices were between $198.98 and $406.49, with an estimated average price of $294.4. The stock is now traded at around $364.000000. The impact to a portfolio due to this purchase was 4.77%. The holding were 30,495 shares as of 2021-09-30.

New Purchase: Warby Parker Inc (WRBY)

Pathway Capital Management, Lp initiated holding in Warby Parker Inc. The purchase prices were between $53.05 and $54.49, with an estimated average price of $53.77. The stock is now traded at around $55.395000. The impact to a portfolio due to this purchase was 4.16%. The holding were 163,764 shares as of 2021-09-30.

New Purchase: Amplitude Inc (AMPL)

Pathway Capital Management, Lp initiated holding in Amplitude Inc. The purchase prices were between $54.01 and $54.8, with an estimated average price of $54.38. The stock is now traded at around $73.240000. The impact to a portfolio due to this purchase was 3.81%. The holding were 146,219 shares as of 2021-09-30.

Added: Datadog Inc (DDOG)

Pathway Capital Management, Lp added to a holding in Datadog Inc by 33.41%. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $192.850000. The impact to a portfolio due to this purchase was 3.33%. The holding were 196,055 shares as of 2021-09-30.

Added: Jounce Therapeutics Inc (JNCE)

Pathway Capital Management, Lp added to a holding in Jounce Therapeutics Inc by 40.62%. The purchase prices were between $5.04 and $8.73, with an estimated average price of $6.2. The stock is now traded at around $8.755000. The impact to a portfolio due to this purchase was 0.09%. The holding were 84,763 shares as of 2021-09-30.

Added: Pinduoduo Inc (PDD)

Pathway Capital Management, Lp added to a holding in Pinduoduo Inc by 24.98%. The purchase prices were between $74.69 and $121.84, with an estimated average price of $97.66. The stock is now traded at around $93.230000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,726 shares as of 2021-09-30.

Sold Out: DoorDash Inc (DASH)

Pathway Capital Management, Lp sold out a holding in DoorDash Inc. The sale prices were between $167.33 and $222.91, with an estimated average price of $191.19.

Sold Out: Airbnb Inc (ABNB)

Pathway Capital Management, Lp sold out a holding in Airbnb Inc. The sale prices were between $131.88 and $175.88, with an estimated average price of $152.79.

Sold Out: Vir Biotechnology Inc (VIR)

Pathway Capital Management, Lp sold out a holding in Vir Biotechnology Inc. The sale prices were between $34.9 and $54.54, with an estimated average price of $43.35.

Sold Out: Coursera Inc (COUR)

Pathway Capital Management, Lp sold out a holding in Coursera Inc. The sale prices were between $30.92 and $43.31, with an estimated average price of $37.71.

Sold Out: UiPath Inc (PATH)

Pathway Capital Management, Lp sold out a holding in UiPath Inc. The sale prices were between $51.89 and $68.49, with an estimated average price of $60.67.

Sold Out: CrowdStrike Holdings Inc (CRWD)

Pathway Capital Management, Lp sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $232.8 and $286.37, with an estimated average price of $258.27.



Here is the complete portfolio of PATHWAY CAPITAL MANAGEMENT, LP. Also check out:

1. PATHWAY CAPITAL MANAGEMENT, LP's Undervalued Stocks
2. PATHWAY CAPITAL MANAGEMENT, LP's Top Growth Companies, and
3. PATHWAY CAPITAL MANAGEMENT, LP's High Yield stocks
4. Stocks that PATHWAY CAPITAL MANAGEMENT, LP keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus