Pathway Capital Management as of March 31, 2024
Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 33.0 | $35M | 58k | 607.33 | |
| Spotify Technology S A SHS (SPOT) | 17.0 | $18M | 69k | 263.90 | |
| Nu Hldgs Ord Shs Cl A (NU) | 14.7 | $16M | 1.3M | 11.93 | |
| Toast Cl A (TOST) | 14.3 | $15M | 616k | 24.92 | |
| Hims & Hers Health Com Cl A (HIMS) | 10.5 | $11M | 730k | 15.47 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.7 | $4.0M | 197k | 20.13 | |
| Weave Communications (WEAV) | 2.5 | $2.7M | 232k | 11.48 | |
| Geron Corporation (GERN) | 2.0 | $2.1M | 637k | 3.30 | |
| Confluent Class A Com (CFLT) | 1.6 | $1.7M | 56k | 30.52 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $875k | 5.3k | 164.96 |
