PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Irvine, CA

CIK: 0001037353 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (10)

NFLX NETFLIX INC 33.0%

Value $35.41M Shares 58,307 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%

SPOT SPOTIFY TECHNOLOGY S A 17.0%

Value $18.19M Shares 68,926 Share Price $263.90 Est. Cost/Share $174.62 Unrealized @ Report Date +51.1%

NU NU HLDGS LTD 14.7%

Value $15.73M Shares 1,318,765 Share Price $11.93 Est. Cost/Share $10.21 Unrealized @ Report Date +16.8%

TOST TOAST INC 14.3%

Value $15.36M Shares 616,449 Share Price $24.92 Est. Cost/Share $20.70 Unrealized @ Report Date +20.4%

HIMS HIMS & HERS HEALTH INC 10.5%

Value $11.29M Shares 729,917 Share Price $15.47 Est. Cost/Share $11.27 Unrealized @ Report Date +37.2%

HOOD ROBINHOOD MKTS INC 3.7%

Value $3.956M Shares 196,535 Share Price $20.13 Est. Cost/Share $9.94 Unrealized @ Report Date +102.6%

WEAV WEAVE COMMUNICATIONS INC 2.5%

Value $2.659M Shares 231,637 Share Price $11.48 Est. Cost/Share $12.02 Unrealized @ Report Date -4.5%

GERN GERON CORP 2.0%

Value $2.102M Shares 636,838 Share Price $3.30 Est. Cost/Share $2.23 Unrealized @ Report Date +47.8%

CFLT CONFLUENT INC 1.6%

Value $1.713M Shares 56,143 Share Price $30.52 Est. Cost/Share $26.24 Unrealized @ Report Date +16.3%

ABNB AIRBNB INC 0.8%

Value $875K Shares 5,306 Share Price $164.96 Est. Cost/Share $138.06 Unrealized @ Report Date +19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	58,307	$35.41M	33.0%	$607.33 *	$56.38	+7.7%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	68,926	$18.19M	17.0%	$263.90	$174.62	+51.1%	SHS	L8681T102
NU	NU HLDGS LTD	1,318,765	$15.73M	14.7%	$11.93	$10.21	+16.8%	ORD SHS CL A	G6683N103
TOST	TOAST INC	616,449	$15.36M	14.3%	$24.92	$20.70	+20.4%	CL A	888787108
HIMS	HIMS & HERS HEALTH INC	729,917	$11.29M	10.5%	$15.47	$11.27	+37.2%	COM CL A	433000106
HOOD	ROBINHOOD MKTS INC	196,535	$3.956M	3.7%	$20.13	$9.94	+102.6%	COM CL A	770700102
WEAV	WEAVE COMMUNICATIONS INC	231,637	$2.659M	2.5%	$11.48	$12.02	-4.5%	COM	94724R108
GERN	GERON CORP	636,838	$2.102M	2.0%	$3.30	$2.23	+47.8%	COM	374163103
CFLT	CONFLUENT INC	56,143	$1.713M	1.6%	$30.52	$26.24	+16.3%	CLASS A COM	20717M103
ABNB	AIRBNB INC	5,306	$875K	0.8%	$164.96	$138.06	+19.5%	COM CL A	009066101