Filed: 11/4/2025ACC: 0001214659-25-015847
📋 What this filing means
PATHWAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $20.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$20.34M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM CL A$10.94M53.8%
COMMON STOCK$4.19M20.6%
NAMEN AKT$3.24M15.9%
SPONSORED ADS$951.2K4.7%
ORD SHS CL A$944.8K4.6%
COM NEW$74.7K0.4%
Portfolio Concentration
Top 3$15.13M74.4%
4–10$5.21M25.6%
Top 3 weight
74.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
HIMS & HERS HEALTH, INC.
SOLEShares119.28K
TypeSH
Market value$6.77M
33.26%
Sole
119.28K
Shared
0.00
None
0.00
ARCELLX, INC.
SOLEShares51.05K
TypeSH
Market value$4.19M
20.60%
Sole
51.05K
Shared
0.00
None
0.00
GOODRX HOLDINGS, INC.
SOLEShares986.16K
TypeSH
Market value$4.17M
20.51%
Sole
986.16K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares50.05K
TypeSH
Market value$3.24M
15.95%
Sole
50.05K
Shared
0.00
None
0.00
PDD HOLDINGS INC.
SOLEShares7.20K
TypeSH
Market value$951.2K
4.68%
Sole
7.20K
Shared
0.00
None
0.00
NU HOLDINGS LTD.
SOLEShares59.01K
TypeSH
Market value$944.8K
4.64%
Sole
59.01K
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares11.20K
TypeSH
Market value$74.7K
0.37%
Sole
11.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIMS & HERS HEALTH, INC.SOLE | COM CL A | 119.28K | SH | $6.77M 33.26% | 119.28K | 0.00 | 0.00 |
ARCELLX, INC.SOLE | COMMON STOCK | 51.05K | SH | $4.19M 20.60% | 51.05K | 0.00 | 0.00 |
GOODRX HOLDINGS, INC.SOLE | COM CL A | 986.16K | SH | $4.17M 20.51% | 986.16K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 50.05K | SH | $3.24M 15.95% | 50.05K | 0.00 | 0.00 |
PDD HOLDINGS INC.SOLE | SPONSORED ADS | 7.20K | SH | $951.2K 4.68% | 7.20K | 0.00 | 0.00 |
NU HOLDINGS LTD.SOLE | ORD SHS CL A | 59.01K | SH | $944.8K 4.64% | 59.01K | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 11.20K | SH | $74.7K 0.37% | 11.20K | 0.00 | 0.00 |