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Livermore
Livermore
ZHEN

Pathway Capital Management, LP

SEC CIK
0001037353
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
13
+6 vs. Q3 2023
Portfolio value
$89.4M
+$47.4M (+113.0%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Pathway Capital Management, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPOTSpotify Technology S.A.Stock145,048$27.3M30.5%+145,048NewHistory
SNOWSnowflake Inc.Stock78,975$15.7M17.6%+78,975NewHistory
AVGOBroadcom Inc.Stock9,273$10.4M11.6%+9,273NewHistory
HCPHashiCorp, Inc.COM CL A367,964$8.70M9.7%+367,964NewHistory
BRZEBraze, Inc.Stock157,649$8.38M9.4%+157,649NewHistory
MIRMMirum Pharmaceuticals, Inc.COM190,286$5.62M6.3%+190,286NewHistory
UDMYUdemy, Inc.COM270,388$3.98M4.5%+270,388NewHistory
RBLXRoblox CorpStock59,973$2.74M3.1%+59,973NewHistory
HOODRobinhood Markets, Inc.Stock196,535$2.50M2.8%+196,535NewHistory
DNLIDenali Therapeutics Inc.COM69,450$1.49M1.7%+69,450NewHistory
SRRKScholar Rock Holding CorpCOM64,873$1.22M1.4%+64,873NewHistory
ABNBAirbnb, Inc.Stock5,903$803.6K0.9%−906−13.3%ReducedHistory
CFLTConfluent, Inc.CLASS A COM27,528$644.2K0.7%+27,528NewHistory

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Pathway Capital Management, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TOSTToast, Inc.Stock1,168,871$21.9M52.2%History
CRWDCrowdStrike Holdings, Inc.Stock50,883$8.52M20.3%History
CXMSprinklr, Inc.CL A264,778$3.66M8.7%History
FROGJFrog LtdStock108,684$2.76M6.6%History
AMPLAmplitude, Inc.Stock229,769$2.66M6.3%History
AFRMAffirm Holdings, Inc.COM CL A72,883$1.55M3.7%History