PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Irvine, CA

CIK: 0001037353 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

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

Holdings (9)

SPOT SPOTIFY TECHNOLOGY S A 57.0%

Value $57.19M Shares 127,824 Share Price $447.38 Est. Cost/Share $328.10 Unrealized @ Report Date +36.4%

WEAV WEAVE COMMUNICATIONS INC 21.4%

Value $21.48M Shares 1,349,365 Share Price $15.92 Est. Cost/Share $12.58 Unrealized @ Report Date +26.6%

S SENTINELONE INC 8.3%

Value $8.311M Shares 374,387 Share Price $22.20 Est. Cost/Share $25.52 Unrealized @ Report Date -13.0%

HOOD ROBINHOOD MKTS INC 8.1%

Value $8.104M Shares 217,503 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%

LZ LEGALZOOM COM INC 2.4%

Value $2.387M Shares 317,862 Share Price $7.51 Est. Cost/Share $7.53 Unrealized @ Report Date -0.3%

HNST HONEST CO INC 1.3%

Value $1.287M Shares 185,666 Share Price $6.93 Est. Cost/Share $5.66 Unrealized @ Report Date +22.4%

CFLT CONFLUENT INC 1.2%

Value $1.155M Shares 41,292 Share Price $27.96 Est. Cost/Share $22.39 Unrealized @ Report Date +24.9%

AMPX AMPRIUS TECHNOLOGIES INC 0.2%

Value $245K Shares 87,510 Share Price $2.80 Est. Cost/Share $1.75 Unrealized @ Report Date +60.2%

— NEUEHEALTH INC 0.1%

Value $83,111 Shares 11,201 Share Price $7.42 Est. Cost/Share $5.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	127,824	$57.19M	57.0%	$447.38	$328.10	+36.4%	SHS	L8681T102
WEAV	WEAVE COMMUNICATIONS INC	1,349,365	$21.48M	21.4%	$15.92	$12.58	+26.6%	COM	94724R108
S	SENTINELONE INC	374,387	$8.311M	8.3%	$22.20	$25.52	-13.0%	CL A	81730H109
HOOD	ROBINHOOD MKTS INC	217,503	$8.104M	8.1%	$37.26	$32.29	+15.4%	COM CL A	770700102
LZ	LEGALZOOM COM INC	317,862	$2.387M	2.4%	$7.51	$7.53	-0.3%	COM	52466B103
HNST	HONEST CO INC	185,666	$1.287M	1.3%	$6.93	$5.66	+22.4%	COM	438333106
CFLT	CONFLUENT INC	41,292	$1.155M	1.2%	$27.96	$22.39	+24.9%	CLASS A COM	20717M103
AMPX	AMPRIUS TECHNOLOGIES INC	87,510	$245K	0.2%	$2.80	$1.75	+60.2%	COMMON STOCK	03214Q108
—	NEUEHEALTH INC	11,201	$83,111	0.1%	$7.42	$5.44	—	COM NEW	10920V404