Pathway Capital Management, LP Portfolio Holdings

Pathway Capital Management, LP

$100 Million
Q4 2024

Pathway Capital Management, LP has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $100 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $57.2M, Weave Communications, Inc. with a value of $21.5M, Sentinel One, Inc. with a value of $8.31M, Robinhood Markets, Inc. with a value of $8.1M, and Legalzoom.Com, Inc. with a value of $2.39M.

Examining the 13F form we can see an increase of $70.8M in the current position value, from $29.4M to 100M.

Pathway Capital Management, LP is based out at Irvine, CA

Below you can find more details about Pathway Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $100 Million

Communication Services: $57.2 Million

Technology: $39.1 Million

Industrials: $2.63 Million

Consumer Cyclical: $1.29 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPOT Spotify Technology S.A. Communication Services	$117B	$57.2 Million 57.1% of portfolio	127,824	Q4 2024 Added 122.92%
HOOD Robinhood Markets, Inc. Technology	$43.1B	$8.1 Million 8.09% of portfolio	217,503	Q4 2024 New

Summary

Portfolio
No. of Stocks 9
Current Value $100 Million
Prior Value $29.4 Million
Filing
Period Q4 2024
Filing Date February 05, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Capital Management, LP with notifications on news.

Account

Pathway Capital Management, LP Portfolio Holdings