Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 4
- −6 vs. Q1 2024
- Portfolio value
- $63.4M
- −$43.9M (−40.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 163,441 | $48.0M | 75.7% | +163,441 | New | History |
| SPOTSpotify Technology S.A. | Stock | 46,298 | $14.5M | 22.9% | −22,628−32.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,718 | $788.6K | 1.2% | +5,718 | New | History |
| NEUENeueHealth, Inc. | COM NEW | 11,201 | $60.9K | 0.1% | +11,201 | New | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 58,307 | $35.4M | 33.0% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,318,765 | $15.7M | 14.7% | History |
| TOSTToast, Inc. | Stock | 616,449 | $15.4M | 14.3% | History |
| HIMSHims & Hers Health, Inc. | Stock | 729,917 | $11.3M | 10.5% | History |
| HOODRobinhood Markets, Inc. | Stock | 196,535 | $3.96M | 3.7% | History |
| WEAVWeave Communications, Inc. | Stock | 231,637 | $2.66M | 2.5% | History |
| GERNGeron Corp | COM | 636,838 | $2.10M | 2.0% | History |
| CFLTConfluent, Inc. | CLASS A COM | 56,143 | $1.71M | 1.6% | History |
| ABNBAirbnb, Inc. | Stock | 5,306 | $875.3K | 0.8% | History |