Pathway Capital Management as of Dec. 31, 2023
Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 30.5 | $27M | 145k | 187.91 | |
| Snowflake Cl A (SNOW) | 17.6 | $16M | 79k | 199.00 | |
| Broadcom (AVGO) | 11.6 | $10M | 9.3k | 1116.25 | |
| Hashicorp Com Cl A (HCP) | 9.7 | $8.7M | 368k | 23.64 | |
| Braze Com Cl A (BRZE) | 9.4 | $8.4M | 158k | 53.13 | |
| Mirum Pharmaceuticals (MIRM) | 6.3 | $5.6M | 190k | 29.52 | |
| Udemy (UDMY) | 4.5 | $4.0M | 270k | 14.73 | |
| Roblox Corp Cl A (RBLX) | 3.1 | $2.7M | 60k | 45.72 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.8 | $2.5M | 197k | 12.74 | |
| Denali Therapeutics (DNLI) | 1.7 | $1.5M | 70k | 21.46 | |
| Scholar Rock Hldg Corp (SRRK) | 1.4 | $1.2M | 65k | 18.80 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $804k | 5.9k | 136.14 | |
| Confluent Class A Com (CFLT) | 0.7 | $644k | 28k | 23.40 |
