Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 5
- −4 vs. Q4 2024
- Portfolio value
- $17.3M
- −$82.9M (−82.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEMTempus AI, Inc. | CL A | 177,770 | $8.58M | 49.4% | +177,770 | New | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 98,329 | $6.24M | 36.0% | +98,329 | New | History |
| AMPLAmplitude, Inc. | Stock | 168,474 | $1.72M | 9.9% | +168,474 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 71,647 | $733.7K | 4.2% | +71,647 | New | History |
| NEUENeueHealth, Inc. | COM NEW | 11,201 | $75.7K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 127,824 | $57.2M | 57.0% | History |
| WEAVWeave Communications, Inc. | Stock | 1,349,365 | $21.5M | 21.4% | History |
| SSentinelOne, Inc. | CL A | 374,387 | $8.31M | 8.3% | History |
| HOODRobinhood Markets, Inc. | Stock | 217,503 | $8.10M | 8.1% | History |
| LZLegalzoom.com, Inc. | COM | 317,862 | $2.39M | 2.4% | History |
| HNSTHonest Company, Inc. | COM | 185,666 | $1.29M | 1.3% | History |
| CFLTConfluent, Inc. | CLASS A COM | 41,292 | $1.15M | 1.2% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 87,510 | $245.0K | 0.2% | History |