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| Name: |
PATHWAY CAPITAL MANAGEMENT LP |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
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19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
1 |
New |
$621.10 |
$35,412,000 |
58,307 |
33% |
35,412,000 |
58,307 |
0.013 |
Music & Video Stores |
|
|
SPOT |
Spotify Technology SA |
2 |
- |
$302.82 |
$18,190,000 |
68,926 |
16.95% |
-9,066,000 |
-76,122 |
0.037 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
3 |
New |
$0.00 |
$15,733,000 |
1,318,765 |
14.66% |
15,733,000 |
1,318,765 |
0.038 |
N/A |
|
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TOST |
Toast, Inc. |
4 |
- |
$26.99 |
$15,362,000 |
616,449 |
14.32% |
15,362,000 |
616,449 |
0.144 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
5 |
New |
$14.57 |
$11,292,000 |
729,917 |
10.52% |
11,292,000 |
729,917 |
0.398 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
6 |
- |
$20.09 |
$3,956,000 |
196,535 |
3.69% |
1,452,000 |
0 |
0.024 |
N/A |
|
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WEAV |
Weave Communications, Inc. |
7 |
New |
$0.00 |
$2,659,000 |
231,637 |
2.48% |
2,659,000 |
231,637 |
0.361 |
N/A |
|
|
GERN |
Geron Corporation |
8 |
New |
$3.81 |
$2,102,000 |
636,838 |
1.96% |
2,102,000 |
636,838 |
0.117 |
Drug Manufacturers - ... |
|
|
CFLT |
Confluent, Inc. |
9 |
- |
$32.23 |
$1,713,000 |
56,143 |
1.6% |
1,069,000 |
28,615 |
0.029 |
N/A |
|
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ABNB |
Airbnb, Inc. |
10 |
- |
$145.66 |
$875,000 |
5,306 |
0.82% |
71,000 |
-597 |
0.002 |
N/A |
|
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HCP |
Hashicorp, Inc. |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,699,000 |
-367,964 |
0 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
14 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,617,000 |
-190,286 |
0 |
N/A |
|
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SRRK |
Scholar Rock Holding Corp |
13 |
Closed |
$12.49 |
$0 |
0 |
0% |
-1,220,000 |
-64,873 |
0 |
N/A |
|
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RBLX |
Roblox Corp |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,742,000 |
-59,973 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
12 |
Closed |
$20.51 |
$0 |
0 |
0% |
-1,490,000 |
-69,450 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
18 |
Closed |
$161.86 |
$0 |
0 |
0% |
-15,716,000 |
-78,975 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
Closed |
$1,395.29 |
$0 |
0 |
0% |
-10,351,000 |
-9,273 |
0 |
Semiconductor- Broad... |
|
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UDMY |
Udemy, Inc. |
11 |
Closed |
$9.94 |
$0 |
0 |
0% |
-3,983,000 |
-270,388 |
0 |
N/A |
|
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BRZE |
Braze, Inc. |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,376,000 |
-157,649 |
0 |
N/A |
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