13F HOLDINGS REPORT
PATHWAY CAPITAL MANAGEMENT, LP
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001214659-25-001994
Total Value
$100.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 127,824 | $57.2M | 57.05% |
| 2 | WEAVE COMMUNICATIONS INC | WEAV | 1,349,365 | $21.5M | 21.43% |
| 3 | SENTINELONE INC | S | 374,387 | $8.3M | 8.29% |
| 4 | ROBINHOOD MKTS INC | 770700102 | 217,503 | $8.1M | 8.08% |
| 5 | LEGALZOOM COM INC | LZ | 317,862 | $2.4M | 2.38% |
| 6 | HONEST CO INC | HNST | 185,666 | $1.3M | 1.28% |
| 7 | CONFLUENT INC | 20717M103 | 41,292 | $1.2M | 1.15% |
| 8 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 87,510 | $245,028 | 0.24% |
| 9 | NEUEHEALTH INC | 10920V404 | 11,201 | $83,111 | 0.08% |