Pathway Capital Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Pathway Capital Management, LP reported 10 stock positions worth $107.3 million. Its top holding was Netflix (NFLX) at 33.0% of the portfolio, followed by Spotify Technology (SPOT, 17.0%) and Nu Holdings Ltd./Cayman Isl-A (NU, 14.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 9, added to 1 and reduced 2. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Snowflake (SNOW).
- Most Recent 13F
- Q2 2026
- Location
- Irvine, CA
- CIK
- 0001037353
- Portfolio Value
- $107.3M (Q1 2024)
- SEC Filing
- 0001214659-24-008130 ↗ filed May 2, 2024
Holdings Value
Holdings 10 stocks · $107.3M
| NFLX Netflix Inc. | 33.00% | 58,307 | $35.4M | New |
| SPOT Spotify Technology SA | 16.95% | 68,926 | $18.2M | Reduce -52.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 14.66% | 1,318,765 | $15.7M | New |
| TOST Toast Inc. Class A | 14.32% | 616,449 | $15.4M | New |
| HIMS Hims & Hers Health Inc. | 10.52% | 729,917 | $11.3M | New |
| HOOD Robinhood Markets Inc. Class A | 3.69% | 196,535 | $4.0M | No change |
| WEAV Weave Communications Inc. | 2.48% | 231,637 | $2.7M | New |
| GERN Geron Corp. | 1.96% | 636,838 | $2.1M | New |
| CFLT Confluent Inc. Class A | 1.60% | 56,143 | $1.7M | Add +104.0% |
| ABNB Airbnb Inc. Class A | 0.82% | 5,306 | $875K | Reduce -10.1% |
Portfolio Sells Q4 2023 → Q1 2024
| SNOW Snowflake Inc. | Sold out | 0.00% | −17.58 |
| SPOT Spotify Technology SA | Reduce -52.5% | 16.95% | −13.53 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −11.58 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −9.73 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −9.37 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −6.28 |
| UDMY Udemy Inc. | Sold out | 0.00% | −4.46 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −3.07 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −1.67 |
| SRRK Scholar Rock Holding Corp. | Sold out | 0.00% | −1.36 |
| ABNB Airbnb Inc. Class A | Reduce -10.1% | 0.82% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| NFLX Netflix Inc. | New | 33.00% | +33.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 14.66% | +14.66 |
| TOST Toast Inc. Class A | New | 14.32% | +14.32 |
| HIMS Hims & Hers Health Inc. | New | 10.52% | +10.52 |
| WEAV Weave Communications Inc. | New | 2.48% | +2.48 |
| GERN Geron Corp. | New | 1.96% | +1.96 |
| CFLT Confluent Inc. Class A | Add +104.0% | 1.60% | +0.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $23.9M | RBRK, HOOD, TTAN, BLND |
| Q1 2026 | 2 | $4.3M | LQDA, ETOR |
| Q4 2025 | 5 | $7.8M | BRZE, TTAN, NOW, ETOR, ABNB |
| Q3 2025 | 7 | $20.3M | HIMS, ACLX, GDRX, CRSP, PDD |
| Q2 2025 | 10 | $91.3M | RBRK, TOST, TTAN, BRZE, CXM |
| Q1 2025 | 5 | $17.3M | TEM, VRNA, AMPL, NU, NEUE |
| Q4 2024 | 9 | $100.2M | SPOT, WEAV, S, HOOD, LZ |
| Q3 2024 | 5 | $52.9M | RBRK, SPOT, WEAV, CFLT, NEUE |
| Q2 2024 | 4 | $63.4M | AON, SPOT, DELL, NEUE |
| Q1 2024 | 10 | $107.3M | NFLX, SPOT, NU, TOST, HIMS |