Pathway Capital Management as of June 30, 2024
Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 4 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 75.7 | $48M | 163k | 293.58 | |
| Spotify Technology S A SHS (SPOT) | 22.9 | $15M | 46k | 313.79 | |
| Dell Technologies CL C (DELL) | 1.2 | $789k | 5.7k | 137.91 | |
| Neuehealth Com New (NEUE) | 0.1 | $61k | 11k | 5.44 |
