Filed: 2/5/2025ACC: 0001214659-25-001994
📋 What this filing means
PATHWAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $100.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$100.24M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
SHS$57.19M57.0%
COM$25.16M25.1%
CL A$8.31M8.3%
COM CL A$8.10M8.1%
CLASS A COM$1.15M1.2%
COMMON STOCK$245.0K0.2%
COM NEW$83.1K0.1%
Portfolio Concentration
Top 3$86.98M86.8%
4–10$13.26M13.2%
Top 3 weight
86.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares127.82K
TypeSH
Market value$57.19M
57.05%
Sole
127.82K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares1.35M
TypeSH
Market value$21.48M
21.43%
Sole
1.35M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares374.39K
TypeSH
Market value$8.31M
8.29%
Sole
374.39K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares217.50K
TypeSH
Market value$8.10M
8.08%
Sole
217.50K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares317.86K
TypeSH
Market value$2.39M
2.38%
Sole
317.86K
Shared
0.00
None
0.00
HONEST CO INC
SOLEShares185.67K
TypeSH
Market value$1.29M
1.28%
Sole
185.67K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares41.29K
TypeSH
Market value$1.15M
1.15%
Sole
41.29K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares87.51K
TypeSH
Market value$245.0K
0.24%
Sole
87.51K
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares11.20K
TypeSH
Market value$83.1K
0.08%
Sole
11.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 127.82K | SH | $57.19M 57.05% | 127.82K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.35M | SH | $21.48M 21.43% | 1.35M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 374.39K | SH | $8.31M 8.29% | 374.39K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 217.50K | SH | $8.10M 8.08% | 217.50K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 317.86K | SH | $2.39M 2.38% | 317.86K | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 185.67K | SH | $1.29M 1.28% | 185.67K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 41.29K | SH | $1.15M 1.15% | 41.29K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 87.51K | SH | $245.0K 0.24% | 87.51K | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 11.20K | SH | $83.1K 0.08% | 11.20K | 0.00 | 0.00 |