Filed: 8/7/2024ACC: 0001214659-24-013934
📋 What this filing means
PATHWAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $63.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$63.36M
Total AUM (reported)
226.66K
Total Shares
Allocation by class
SHS CL A$47.98M75.7%
SHS$14.53M22.9%
CL C$788.6K1.2%
COM NEW$60.9K0.1%
Portfolio Concentration
Top 3$63.30M99.9%
4–10$60.9K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 226.66K
Sole
Full voting authority
226.66K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
AON PLC
SOLEShares163.44K
TypeSH
Market value$47.98M
75.73%
Sole
163.44K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares46.30K
TypeSH
Market value$14.53M
22.93%
Sole
46.30K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares5.72K
TypeSH
Market value$788.6K
1.24%
Sole
5.72K
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares11.20K
TypeSH
Market value$60.9K
0.10%
Sole
11.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCSOLE | SHS CL A | 163.44K | SH | $47.98M 75.73% | 163.44K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 46.30K | SH | $14.53M 22.93% | 46.30K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 5.72K | SH | $788.6K 1.24% | 5.72K | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 11.20K | SH | $60.9K 0.10% | 11.20K | 0.00 | 0.00 |