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PATHWAY CAPITAL MANAGEMENT, LP

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13F filer, CIK 1037353, Irvine, CA

PATHWAY CAPITAL MANAGEMENT, LP reported $17,344,667 across 5 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-006988

Period
2025-03-31
Reported value
$17.3M
Holdings
5
Top 10 weight
100%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEMnew+177,770$8.58M
VERONA PHARMA PLCnew+98,329$6.24M
AMPLnew+168,474$1.72M
NUnew+71,647$734K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPOTexited-127,824-$57.2M
WEAVexited-1,349,365-$21.5M
Sexited-374,387-$8.31M
HOODexited-217,503-$8.1M
LZexited-317,862-$2.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-006988, largest first. % of portfolio is the value over $17,344,667, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,770 shares 177,770$8.58M49.44%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,329 shares 98,329$6.24M35.99%new
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,474 shares 168,474$1.72M9.9%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,647 shares 71,647$734K4.23%newTimeline
NEUEHEALTH INCNEUEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,201 shares; 2024Q4: 11,201 shares; 2025Q1: 11,201 shares 11,201$75.7K0.44%0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A127,824$57.2Mshares
WEAVWEAVE COMMUNICATIONS INC1,349,365$21.5Mshares
SSENTINELONE INC374,387$8.31Mshares
HOODROBINHOOD MKTS INC217,503$8.1Mshares
LZLEGALZOOM COM INC317,862$2.39Mshares
HNSTHONEST CO INC185,666$1.29Mshares
CFLTCONFLUENT INC-CLASS A41,292$1.15Mshares
AMPXAMPRIUS TECHNOLOGIES INC87,510$245Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-006988 base2025-05-06acceptance time not in the bulk data set