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  Name: PATHWAY CAPITAL MANAGEMENT LP
  City: IRVINE
  State: CA
  Zip: 92612
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $17,346,000
  Total Value Change : $-82,894,000
  Securities Held Change : -4
   
All Securities Held : 5
  New Positions : 4
  Closed Positions : 8
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 0

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TEM)1 Year Chart         TEM Tempus Ai, Inc. 1 New $56.88 $8,576,000 177,770 49.44% 8,576,000 177,770 0.111    N/A
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 2 New $0.00 $6,243,000 98,329 35.99% 6,243,000 98,329 0.122    N/A
   (AMPL)1 Year Chart         AMPL Amplitude, Inc. 3 New $0.00 $1,717,000 168,474 9.9% 1,717,000 168,474 0.245    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 4 New $0.00 $734,000 71,647 4.23% 734,000 71,647 0.002    N/A
   (BHG)1 Year Chart         BHG Bright Health Group Inc. 5 - $6.83 $76,000 11,201 0.44% -7,000 0 0.002    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 10 Closed $98.34 $0 0 0% -8,104,000 -217,503 0    N/A
   (LZ)1 Year Chart         LZ Legalzoom.com, Inc. 9 Closed $8.91 $0 0 0% -2,387,000 -317,862 0    N/A
   (WEAV)1 Year Chart         WEAV Weave Communications, Inc. 6 Closed $0.00 $0 0 0% -21,482,000 -1,349,365 0    N/A
   (HNST)1 Year Chart         HNST Honest Company, Inc. 8 Closed $4.64 $0 0 0% -1,287,000 -185,666 0    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 13 Closed $24.16 $0 0 0% -1,155,000 -41,292 0    N/A
   (KCAC)1 Year Chart         KCAC Kensington Capital Acquisit... 7 Closed $0.00 $0 0 0% -245,000 -87,510 0    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 12 Closed $709.15 $0 0 0% -57,186,000 -127,824 0    N/A
   (S)1 Year Chart         S Sentinelone, Inc. 11 Closed $17.29 $0 0 0% -8,311,000 -374,387 0    N/A
      13 Records Found
  1    
Page 1 of 1
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