13F HOLDINGS REPORT
PATHWAY CAPITAL MANAGEMENT, LP
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001214659-24-013934
Total Value
$63.4M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 163,441 | $48.0M | 75.73% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 46,298 | $14.5M | 22.93% |
| 3 | DELL TECHNOLOGIES INC | DELL | 5,718 | $788,569 | 1.24% |
| 4 | NEUEHEALTH INC | 10920V404 | 11,201 | $60,933 | 0.10% |