Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 10
- −3 vs. Q4 2023
- Portfolio value
- $107.3M
- +$17.9M (+20.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 58,307 | $35.4M | 33.0% | +58,307 | New | History |
| SPOTSpotify Technology S.A. | Stock | 68,926 | $18.2M | 17.0% | −76,122−52.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,318,765 | $15.7M | 14.7% | +1,318,765 | New | History |
| TOSTToast, Inc. | Stock | 616,449 | $15.4M | 14.3% | +616,449 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 729,917 | $11.3M | 10.5% | +729,917 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 196,535 | $3.96M | 3.7% | 00.0% | Unchanged | History |
| WEAVWeave Communications, Inc. | Stock | 231,637 | $2.66M | 2.5% | +231,637 | New | History |
| GERNGeron Corp | COM | 636,838 | $2.10M | 2.0% | +636,838 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 56,143 | $1.71M | 1.6% | +28,615+103.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,306 | $875.3K | 0.8% | −597−10.1% | Reduced | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 78,975 | $15.7M | 17.6% | History |
| AVGOBroadcom Inc. | Stock | 9,273 | $10.4M | 11.6% | History |
| HCPHashiCorp, Inc. | COM CL A | 367,964 | $8.70M | 9.7% | History |
| BRZEBraze, Inc. | Stock | 157,649 | $8.38M | 9.4% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 190,286 | $5.62M | 6.3% | History |
| UDMYUdemy, Inc. | COM | 270,388 | $3.98M | 4.5% | History |
| RBLXRoblox Corp | Stock | 59,973 | $2.74M | 3.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 69,450 | $1.49M | 1.7% | History |
| SRRKScholar Rock Holding Corp | COM | 64,873 | $1.22M | 1.4% | History |