PATHWAY CAPITAL MANAGEMENT, LP

PrivateCIK: 1037353
Location

IRVINE, CA

2
Positions
$4.30M
Total AUM (reported)
119.64K
Total Shares

Allocation by class

TOTAL AUM$4.30M2 positions
COM NEW$3.45M80.3%
SHS CL A$848.5K19.7%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$4.30M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 119.64K

Sole

Full voting authority

119.64K

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)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

LIQUIDIA CORPORATION

SOLE
COM NEW
Shares91.38K
TypeSH
Market value$3.45M
80.26%
Sole
91.38K
Shared
0.00
None
0.00

ETORO GROUP LTD

SOLE
SHS CL A
Shares28.25K
TypeSH
Market value$848.5K
19.74%
Sole
28.25K
Shared
0.00
None
0.00