Pathway Capital Management as of Sept. 30, 2024
Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rubrik Cl A (RBRK) | 44.4 | $24M | 732k | 32.15 | |
| Spotify Technology S A SHS (SPOT) | 39.9 | $21M | 57k | 368.53 | |
| Weave Communications (WEAV) | 13.8 | $7.3M | 571k | 12.80 | |
| Confluent Class A Com (CFLT) | 1.7 | $918k | 45k | 20.38 | |
| Neuehealth Com New (NEUE) | 0.1 | $59k | 11k | 5.22 |
