Pathway Capital Management as of Dec. 31, 2024
Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 57.0 | $57M | 128k | 447.38 | |
| Weave Communications (WEAV) | 21.4 | $22M | 1.3M | 15.92 | |
| Sentinelone Cl A (S) | 8.3 | $8.3M | 374k | 22.20 | |
| Robinhood Mkts Com Cl A (HOOD) | 8.1 | $8.1M | 218k | 37.26 | |
| Legalzoom (LZ) | 2.4 | $2.4M | 318k | 7.51 | |
| Honest (HNST) | 1.3 | $1.3M | 186k | 6.93 | |
| Confluent Class A Com (CFLT) | 1.2 | $1.2M | 41k | 27.96 | |
| Amprius Technologies Common Stock (AMPX) | 0.2 | $245k | 88k | 2.80 | |
| Neuehealth Com New | 0.1 | $83k | 11k | 7.42 |
