Filed: 2/8/2024ACC: 0001214659-24-002193
📋 What this filing means
PATHWAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $89.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$89.40M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
SHS$27.26M30.5%
COM$22.66M25.3%
COM CL A$20.38M22.8%
CL A$18.46M20.6%
CLASS A COM$644.2K0.7%
Portfolio Concentration
Top 3$53.32M59.6%
4–10$33.41M37.4%
11–25$2.67M3.0%
Top 3 weight
59.6%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares145.05K
TypeSH
Market value$27.26M
30.49%
Sole
145.05K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares78.97K
TypeSH
Market value$15.72M
17.58%
Sole
78.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.27K
TypeSH
Market value$10.35M
11.58%
Sole
9.27K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares367.96K
TypeSH
Market value$8.70M
9.73%
Sole
367.96K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares157.65K
TypeSH
Market value$8.38M
9.37%
Sole
157.65K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares190.29K
TypeSH
Market value$5.62M
6.28%
Sole
190.29K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares270.39K
TypeSH
Market value$3.98M
4.45%
Sole
270.39K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares59.97K
TypeSH
Market value$2.74M
3.07%
Sole
59.97K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares196.53K
TypeSH
Market value$2.50M
2.80%
Sole
196.53K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares69.45K
TypeSH
Market value$1.49M
1.67%
Sole
69.45K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares64.87K
TypeSH
Market value$1.22M
1.36%
Sole
64.87K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5.90K
TypeSH
Market value$803.6K
0.90%
Sole
5.90K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares27.53K
TypeSH
Market value$644.2K
0.72%
Sole
27.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 145.05K | SH | $27.26M 30.49% | 145.05K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 78.97K | SH | $15.72M 17.58% | 78.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.27K | SH | $10.35M 11.58% | 9.27K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 367.96K | SH | $8.70M 9.73% | 367.96K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 157.65K | SH | $8.38M 9.37% | 157.65K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 190.29K | SH | $5.62M 6.28% | 190.29K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 270.39K | SH | $3.98M 4.45% | 270.39K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 59.97K | SH | $2.74M 3.07% | 59.97K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 196.53K | SH | $2.50M 2.80% | 196.53K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 69.45K | SH | $1.49M 1.67% | 69.45K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 64.87K | SH | $1.22M 1.36% | 64.87K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5.90K | SH | $803.6K 0.90% | 5.90K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 27.53K | SH | $644.2K 0.72% | 27.53K | 0.00 | 0.00 |