PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Irvine, CA

CIK: 0001037353 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $52.94M (100.0% shares, 0.0% debt)

Holdings (5)

RBRK RUBRIK INC. 44.4%

Value $23.53M Shares 731,804 Est. Cost $33.13 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 39.9%

Value $21.13M Shares 57,340 Est. Cost $205.02 Unrealized +62.2%

WEAV WEAVE COMMUNICATIONS INC 13.8%

Value $7.308M Shares 570,952 Est. Cost $10.55 Unrealized 0.0%

CFLT CONFLUENT INC 1.7%

Value $918K Shares 45,035 Est. Cost $22.39 Unrealized 0.0%

— NEUEHEALTH INC 0.1%

Value $58,469 Shares 11,201 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBRK	RUBRIK INC.	731,804	$23.53M	44.4%	$33.13	0.0%	CL A	781154109
SPOT	SPOTIFY TECHNOLOGY S A	57,340	$21.13M	39.9%	$205.02	+62.2%	SHS	L8681T102
WEAV	WEAVE COMMUNICATIONS INC	570,952	$7.308M	13.8%	$10.55	0.0%	COM	94724R108
CFLT	CONFLUENT INC	45,035	$918K	1.7%	$22.39	0.0%	CLASS A COM	20717M103
—	NEUEHEALTH INC	11,201	$58,469	0.1%	$5.44	—	COM NEW	10920V404