Pathway Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Pathway Capital Management, LP reported 4 stock positions worth $63.4 million. Its top holding was Aon Class A (AON) at 75.7% of the portfolio, followed by Spotify Technology (SPOT, 22.9%) and Dell Technologies -C (DELL, 1.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 9 and reduced 1. The biggest buy was a new position in Aon Class A (AON) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- Irvine, CA
- CIK
- 0001037353
- Portfolio Value
- $63.4M (Q2 2024)
- SEC Filing
- 0001214659-24-013934 ↗ filed Aug 7, 2024
Holdings Value
Holdings 4 stocks · $63.4M
Portfolio Sells Q1 2024 → Q2 2024
| NFLX Netflix Inc. | Sold out | 0.00% | −33.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −14.66 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −14.32 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −10.52 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −3.69 |
| WEAV Weave Communications Inc. | Sold out | 0.00% | −2.48 |
| GERN Geron Corp. | Sold out | 0.00% | −1.96 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −1.60 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.82 |
| SPOT Spotify Technology SA | Reduce -32.8% | 22.93% | +5.98 |
Portfolio Buys Q1 2024 → Q2 2024
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 |