13F HOLDINGS REPORT
PATHWAY CAPITAL MANAGEMENT, LP
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001214659-24-018388
Total Value
$52.9M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RUBRIK INC. | RBRK | 731,804 | $23.5M | 44.44% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 57,340 | $21.1M | 39.91% |
| 3 | WEAVE COMMUNICATIONS INC | WEAV | 570,952 | $7.3M | 13.80% |
| 4 | CONFLUENT INC | 20717M103 | 45,035 | $917,813 | 1.73% |
| 5 | NEUEHEALTH INC | 10920V404 | 11,201 | $58,469 | 0.11% |