PATHWAY CAPITAL MANAGEMENT, LP

PrivateCIK: 1037353
Location

IRVINE, CA

📋 What this filing means

PATHWAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $52.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$52.94M
Total AUM (reported)
1.42M
Total Shares

Allocation by class

TOTAL AUM$52.94M5 positions
CL A$23.53M44.4%
SHS$21.13M39.9%
COM$7.31M13.8%
CLASS A COM$917.8K1.7%
COM NEW$58.5K0.1%

Portfolio Concentration

Top 398.2%4–101.8%TOP 10100.0%0%100%
Top 3$51.97M98.2%
4–10$976.3K1.8%

Top 3 weight

98.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.42M

Sole

Full voting authority

1.42M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

RUBRIK INC.

SOLE
CL A
Shares731.80K
TypeSH
Market value$23.53M
44.44%
Sole
731.80K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares57.34K
TypeSH
Market value$21.13M
39.91%
Sole
57.34K
Shared
0.00
None
0.00

WEAVE COMMUNICATIONS INC

SOLE
COM
Shares570.95K
TypeSH
Market value$7.31M
13.80%
Sole
570.95K
Shared
0.00
None
0.00

CONFLUENT INC

SOLE
CLASS A COM
Shares45.03K
TypeSH
Market value$917.8K
1.73%
Sole
45.03K
Shared
0.00
None
0.00

NEUEHEALTH INC

SOLE
COM NEW
Shares11.20K
TypeSH
Market value$58.5K
0.11%
Sole
11.20K
Shared
0.00
None
0.00
PATHWAY CAPITAL MANAGEMENT, LP 13F Holdings — 5 Positions | Finecho