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Disclosery

PATHWAY CAPITAL MANAGEMENT, LP: SPOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PATHWAY CAPITAL MANAGEMENT, LP on SPOT, newest first. How the timeline and the estimate are built.

PATHWAY CAPITAL MANAGEMENT, LP held 0 SPOT shares at 2025-03-31 per its 13F-HR filed 2025-05-06.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -127,824 shares

    13F-HR 0001214659-25-006988 filed by PATHWAY CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 127,824 shares
    Change vs previous 13F +70,484 shares

    57.05% of the 13F portfolio, value $57,185,901.

    13F-HR 0001214659-25-001994 filed by PATHWAY CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 57,340 shares
    Change vs previous 13F not available

    39.91% of the 13F portfolio, value $21,131,510.

    13F-HR 0001214659-24-018388 filed by PATHWAY CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).