Pathway Capital Management, Lp Top Holdings and 13F Report (2024) About Pathway Capital Management, LpInvestment ActivityPathway Capital Management, Lp has $52.94 million in total holdings as of September 30, 2024.Pathway Capital Management, Lp owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 67.66% of the portfolio was purchased this quarter.About 92.12% of the portfolio was sold this quarter.This quarter, Pathway Capital Management, Lp has purchased 4 new stocks and bought additional shares in 1 stock.Pathway Capital Management, Lp sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings RUBRIK INC. $23,527,499Spotify Technology $21,131,510Weave Communications $7,308,186Confluent $917,813Bright Health Group $58,469 Largest New Holdings this Quarter RUBRIK INC. $23,527,499 HoldingWeave Communications $7,308,186 HoldingConfluent $917,813 Holding Largest Purchases this Quarter RUBRIK INC. 731,804 shares (about $23.53M)Weave Communications 570,952 shares (about $7.31M)Spotify Technology 11,042 shares (about $4.07M)Confluent 45,035 shares (about $917.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPathway Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRUBRIK INC.$23,527,499$23,527,499 ▲New Holding731,80444.4%CL ASPOTSpotify Technology$21,131,510$4,069,308 ▲23.8%57,34039.9%Business ServicesWEAVWeave Communications$7,308,186$7,308,186 ▲New Holding570,95213.8%Computer and TechnologyCFLTConfluent$917,813$917,813 ▲New Holding45,0351.7%Business ServicesBHGBright Health Group$58,4690.0%11,2010.1%MedicalAONAON$0$47,983,009 ▼-100.0%00.0%FinanceDELLDell Technologies$0$788,569 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
