Filed: 5/2/2024ACC: 0001214659-24-008130
📋 What this filing means
PATHWAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $107.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$107.29M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$40.17M37.4%
SHS$18.19M17.0%
COM CL A$16.12M15.0%
ORD SHS CL A$15.73M14.7%
CL A$15.36M14.3%
CLASS A COM$1.71M1.6%
Portfolio Concentration
Top 3$69.33M64.6%
4–10$37.96M35.4%
Top 3 weight
64.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NETFLIX INC
SOLEShares58.31K
TypeSH
Market value$35.41M
33.00%
Sole
58.31K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares68.93K
TypeSH
Market value$18.19M
16.95%
Sole
68.93K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.32M
TypeSH
Market value$15.73M
14.66%
Sole
1.32M
Shared
0.00
None
0.00
TOAST INC
SOLEShares616.45K
TypeSH
Market value$15.36M
14.32%
Sole
616.45K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares729.92K
TypeSH
Market value$11.29M
10.52%
Sole
729.92K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares196.53K
TypeSH
Market value$3.96M
3.69%
Sole
196.53K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares231.64K
TypeSH
Market value$2.66M
2.48%
Sole
231.64K
Shared
0.00
None
0.00
GERON CORP
SOLEShares636.84K
TypeSH
Market value$2.10M
1.96%
Sole
636.84K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares56.14K
TypeSH
Market value$1.71M
1.60%
Sole
56.14K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5.31K
TypeSH
Market value$875.3K
0.82%
Sole
5.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 58.31K | SH | $35.41M 33.00% | 58.31K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 68.93K | SH | $18.19M 16.95% | 68.93K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.32M | SH | $15.73M 14.66% | 1.32M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 616.45K | SH | $15.36M 14.32% | 616.45K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 729.92K | SH | $11.29M 10.52% | 729.92K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 196.53K | SH | $3.96M 3.69% | 196.53K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 231.64K | SH | $2.66M 2.48% | 231.64K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 636.84K | SH | $2.10M 1.96% | 636.84K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 56.14K | SH | $1.71M 1.60% | 56.14K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5.31K | SH | $875.3K 0.82% | 5.31K | 0.00 | 0.00 |