13F HOLDINGS REPORT
PATHWAY CAPITAL MANAGEMENT, LP
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001214659-24-008130
Total Value
$107.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 58,307 | $35.4M | 33.00% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 68,926 | $18.2M | 16.95% |
| 3 | NU HLDGS LTD | NU | 1,318,765 | $15.7M | 14.66% |
| 4 | TOAST INC | TOST | 616,449 | $15.4M | 14.32% |
| 5 | HIMS & HERS HEALTH INC | HIMS | 729,917 | $11.3M | 10.52% |
| 6 | ROBINHOOD MKTS INC | 770700102 | 196,535 | $4.0M | 3.69% |
| 7 | WEAVE COMMUNICATIONS INC | WEAV | 231,637 | $2.7M | 2.48% |
| 8 | GERON CORP | GERN | 636,838 | $2.1M | 1.96% |
| 9 | CONFLUENT INC | 20717M103 | 56,143 | $1.7M | 1.60% |
| 10 | AIRBNB INC | ABNB | 5,306 | $875,278 | 0.82% |