Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 9
- +4 vs. Q3 2024
- Portfolio value
- $100.2M
- +$47.3M (+89.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 127,824 | $57.2M | 57.0% | +70,484+122.9% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 1,349,365 | $21.5M | 21.4% | +778,413+136.3% | Added | History |
| SSentinelOne, Inc. | CL A | 374,387 | $8.31M | 8.3% | +374,387 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 217,503 | $8.10M | 8.1% | +217,503 | New | History |
| LZLegalzoom.com, Inc. | COM | 317,862 | $2.39M | 2.4% | +317,862 | New | History |
| HNSTHonest Company, Inc. | COM | 185,666 | $1.29M | 1.3% | +185,666 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 41,292 | $1.15M | 1.2% | −3,743−8.3% | Reduced | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 87,510 | $245.0K | 0.2% | +87,510 | New | History |
| NEUENeueHealth, Inc. | COM NEW | 11,201 | $83.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.