PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $100,240 (100.0% shares, 0.0% debt)

Holdings (9)

SPOT SPOTIFY TECHNOLOGY S A 57.0%

Value ($000) $57,186 Shares 127,824 Est. Cost $328.10 Unrealized +30.5%

WEAV WEAVE COMMUNICATIONS INC 21.4%

Value ($000) $21,482 Shares 1,349,365 Est. Cost $12.58 Unrealized +11.8%

S SENTINELONE INC 8.3%

Value ($000) $8,311 Shares 374,387 Est. Cost $25.52 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 8.1%

Value ($000) $8,104 Shares 217,503 Est. Cost $32.29 Unrealized 0.0%

LZ LEGALZOOM COM INC 2.4%

Value ($000) $2,387 Shares 317,862 Est. Cost $7.53 Unrealized 0.0%

HNST HONEST CO INC 1.3%

Value ($000) $1,287 Shares 185,666 Est. Cost $5.66 Unrealized 0.0%

CFLT CONFLUENT INC 1.2%

Value ($000) $1,155 Shares 41,292 Est. Cost $22.39 Unrealized +19.7%

AMPX AMPRIUS TECHNOLOGIES INC 0.2%

Value ($000) $245 Shares 87,510 Est. Cost $1.75 Unrealized 0.0%

— NEUEHEALTH INC 0.1%

Value ($000) $83 Shares 11,201 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	127,824	$57,186	57.0%	$328.10	+30.5%	SHS	L8681T102
WEAV	WEAVE COMMUNICATIONS INC	1,349,365	$21,482	21.4%	$12.58	+11.8%	COM	94724R108
S	SENTINELONE INC	374,387	$8,311	8.3%	$25.52	0.0%	CL A	81730H109
HOOD	ROBINHOOD MKTS INC	217,503	$8,104	8.1%	$32.29	0.0%	COM CL A	770700102
LZ	LEGALZOOM COM INC	317,862	$2,387	2.4%	$7.53	0.0%	COM	52466B103
HNST	HONEST CO INC	185,666	$1,287	1.3%	$5.66	0.0%	COM	438333106
CFLT	CONFLUENT INC	41,292	$1,155	1.2%	$22.39	+19.7%	CLASS A COM	20717M103
AMPX	AMPRIUS TECHNOLOGIES INC	87,510	$245	0.2%	$1.75	0.0%	COMMON STOCK	03214Q108
—	NEUEHEALTH INC	11,201	$83	0.1%	$5.44	—	COM NEW	10920V404