PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $107,294 (100.0% shares, 0.0% debt)

Holdings (10)

NFLX NETFLIX INC 33.0%

Value ($000) $35,412 Shares 58,307 Est. Cost $56.38 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 17.0%

Value ($000) $18,190 Shares 68,926 Est. Cost $174.62 Unrealized +34.5%

NU NU HLDGS LTD 14.7%

Value ($000) $15,733 Shares 1,318,765 Est. Cost $10.21 Unrealized 0.0%

TOST TOAST INC 14.3%

Value ($000) $15,362 Shares 616,449 Est. Cost $20.70 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 10.5%

Value ($000) $11,292 Shares 729,917 Est. Cost $11.27 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 3.7%

Value ($000) $3,956 Shares 196,535 Est. Cost $9.94 Unrealized +41.1%

WEAV WEAVE COMMUNICATIONS INC 2.5%

Value ($000) $2,659 Shares 231,637 Est. Cost $12.02 Unrealized 0.0%

GERN GERON CORP 2.0%

Value ($000) $2,102 Shares 636,838 Est. Cost $2.23 Unrealized 0.0%

CFLT CONFLUENT INC 1.6%

Value ($000) $1,713 Shares 56,143 Est. Cost $26.24 Unrealized +7.6%

ABNB AIRBNB INC 0.8%

Value ($000) $875 Shares 5,306 Est. Cost $138.06 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	58,307	$35,412	33.0%	$56.38	0.0%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	68,926	$18,190	17.0%	$174.62	+34.5%	SHS	L8681T102
NU	NU HLDGS LTD	1,318,765	$15,733	14.7%	$10.21	0.0%	ORD SHS CL A	G6683N103
TOST	TOAST INC	616,449	$15,362	14.3%	$20.70	0.0%	CL A	888787108
HIMS	HIMS & HERS HEALTH INC	729,917	$11,292	10.5%	$11.27	0.0%	COM CL A	433000106
HOOD	ROBINHOOD MKTS INC	196,535	$3,956	3.7%	$9.94	+41.1%	COM CL A	770700102
WEAV	WEAVE COMMUNICATIONS INC	231,637	$2,659	2.5%	$12.02	0.0%	COM	94724R108
GERN	GERON CORP	636,838	$2,102	2.0%	$2.23	0.0%	COM	374163103
CFLT	CONFLUENT INC	56,143	$1,713	1.6%	$26.24	+7.6%	CLASS A COM	20717M103
ABNB	AIRBNB INC	5,306	$875	0.8%	$138.06	+9.7%	COM CL A	009066101