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 Share Price $32.15 Est. Cost/Share $33.13 Unrealized @ Report Date -2.9%

SPOT SPOTIFY TECHNOLOGY S A 39.9%

Value $21.13M Shares 57,340 Share Price $368.53 Est. Cost/Share $205.02 Unrealized @ Report Date +79.8%

WEAV WEAVE COMMUNICATIONS INC 13.8%

Value $7.308M Shares 570,952 Share Price $12.80 Est. Cost/Share $10.55 Unrealized @ Report Date +21.4%

CFLT CONFLUENT INC 1.7%

Value $918K Shares 45,035 Share Price $20.38 Est. Cost/Share $22.39 Unrealized @ Report Date -9.0%

— NEUEHEALTH INC 0.1%

Value $58,469 Shares 11,201 Share Price $5.22 Est. Cost/Share $5.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RBRK	RUBRIK INC.	731,804	$23.53M	44.4%	$32.15	$33.13	-2.9%	CL A	781154109
SPOT	SPOTIFY TECHNOLOGY S A	57,340	$21.13M	39.9%	$368.53	$205.02	+79.8%	SHS	L8681T102
WEAV	WEAVE COMMUNICATIONS INC	570,952	$7.308M	13.8%	$12.80	$10.55	+21.4%	COM	94724R108
CFLT	CONFLUENT INC	45,035	$918K	1.7%	$20.38	$22.39	-9.0%	CLASS A COM	20717M103
—	NEUEHEALTH INC	11,201	$58,469	0.1%	$5.22	$5.44	—	COM NEW	10920V404