PATHWAY CAPITAL MANAGEMENT, LP

Q4 2024 13F Holdings

  • Location
    irvine, CA
  • Num holdings

    9

  • Value ($000)

    $100,240

  • Date Filed
    02/05/2025
  • Form type
    13F-HR
  • CIK
    0001037353
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPOTIFY TECHNOLOGY S A

SHS
L8681T102
$57.19M
57 %

127,824

WEAV
WEAV

WEAVE COMMUNICATIONS INC

COM
94724R108
$21.48M
21 %

1,349,365

S
S

SENTINELONE INC

CL A
81730H109
$8.31M
8 %

374,387

HOOD
HOOD

ROBINHOOD MKTS INC

COM CL A
770700102
$8.10M
8 %

217,503

LZ
LZ

LEGALZOOM COM INC

COM
52466B103
$2.39M
2 %

317,862

HNST
HNST

HONEST CO INC

COM
438333106
$1.29M
1 %

185,666

CFLT
CFLT

CONFLUENT INC

CLASS A COM
20717M103
$1.15M
1 %

41,292

AMPX
AMPX

AMPRIUS TECHNOLOGIES INC

COMMON STOCK
03214Q108
$245.03K
0 %

87,510

NEUE
NEUE

NEUEHEALTH INC

COM NEW
10920V404
$83.11K
0 %

11,201

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