Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5
- +1 vs. Q2 2024
- Portfolio value
- $52.9M
- −$10.4M (−16.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 731,804 | $23.5M | 44.4% | +731,804 | New | History |
| SPOTSpotify Technology S.A. | Stock | 57,340 | $21.1M | 39.9% | +11,042+23.8% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 570,952 | $7.31M | 13.8% | +570,952 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 45,035 | $917.8K | 1.7% | +45,035 | New | History |
| NEUENeueHealth, Inc. | COM NEW | 11,201 | $58.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.