Investor Details
| Filer Name: | PATHWAY CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1037353 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 9 |
| Portfolio Value: | $0.10B |
Pathway Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPOT | US | SPOTIFY TECHNOLOGY SA | 127,824 | $57M | 57.05% | 122.9% | - |
| WEAV | US | WEAVE COMMUNICATIONS INC | 1,349,365 | $21M | 21.43% | 136.3% | - |
| S | US | SENTINELONE INC -CLASS A | 374,387 | $8M | 8.29% | 100.0% | - |
| HOOD | US | ROBINHOOD MARKETS INC - A | 217,503 | $8M | 8.08% | 100.0% | - |
| LZ | US | LEGALZOOMCOM INC | 317,862 | $2M | 2.38% | 100.0% | - |
| HNST | US | HONEST CO INC/THE | 185,666 | $1M | 1.28% | 100.0% | - |
| CFLT | US | CONFLUENT INC-CLASS A | 41,292 | $1M | 1.15% | -8.3% | - |
| AMPX | US | AMPRIUS TECHNOLOGIES INC | 87,510 | $0M | 0.24% | 100.0% | - |
| NEUE | US | NEUEHEALTH INC | 11,201 | $0M | 0.08% | - | - |