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 $17.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$17.34M
Total AUM (reported)
527.42K
Total Shares

Allocation by class

TOTAL AUM$17.34M5 positions
CL A$8.58M49.4%
SPONSORED ADS$6.24M36.0%
COM CL A$1.72M9.9%
ORD SHS CL A$733.7K4.2%
COM NEW$75.7K0.4%

Portfolio Concentration

Top 395.3%4–104.7%TOP 10100.0%0%100%
Top 3$16.54M95.3%
4–10$809.4K4.7%

Top 3 weight

95.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 527.42K

Sole

Full voting authority

527.42K

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:

TEMPUS AI INC

SOLE
CL A
Shares177.77K
TypeSH
Market value$8.58M
49.44%
Sole
177.77K
Shared
0.00
None
0.00

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares98.33K
TypeSH
Market value$6.24M
35.99%
Sole
98.33K
Shared
0.00
None
0.00

AMPLITUDE INC

SOLE
COM CL A
Shares168.47K
TypeSH
Market value$1.72M
9.90%
Sole
168.47K
Shared
0.00
None
0.00

NU HOLDINGS LTD

SOLE
ORD SHS CL A
Shares71.65K
TypeSH
Market value$733.7K
4.23%
Sole
71.65K
Shared
0.00
None
0.00

NEUEHEALTH INC

SOLE
COM NEW
Shares11.20K
TypeSH
Market value$75.7K
0.44%
Sole
11.20K
Shared
0.00
None
0.00
PATHWAY CAPITAL MANAGEMENT, LP 13F Holdings — 5 Positions | Finecho