Pathway Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Pathway Capital Management, LP reported 9 stock positions worth $100.2 million. Its top holding was Spotify Technology (SPOT) at 57.0% of the portfolio, followed by Weave Communications (WEAV, 21.4%) and Sentinelone Class A (S, 8.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 1, added to 2 and reduced 1. The biggest buy was Spotify Technology (SPOT, shares +123%) and the biggest sale an exit from Rubrik Class A (RBRK).
- Most Recent 13F
- Q2 2026
- Location
- Irvine, CA
- CIK
- 0001037353
- Portfolio Value
- $100.2M (Q4 2024)
- SEC Filing
- 0001214659-25-001994 ↗ filed Feb 5, 2025
Holdings Value
Holdings 9 stocks · $100.2M
| SPOT Spotify Technology SA | 57.05% | 127,824 | $57.2M | Add +122.9% |
| WEAV Weave Communications Inc. | 21.43% | 1,349,365 | $21.5M | Add +136.3% |
| S Sentinelone Inc. Class A | 8.29% | 374,387 | $8.3M | New |
| HOOD Robinhood Markets Inc. Class A | 8.08% | 217,503 | $8.1M | New |
| LZ Legalzoomcom Inc. | 2.38% | 317,862 | $2.4M | New |
| HNST The Honest Co. Inc. | 1.28% | 185,666 | $1.3M | New |
| CFLT Confluent Inc. Class A | 1.15% | 41,292 | $1.2M | Reduce -8.3% |
| AMPX Amprius Technologies Inc. | 0.24% | 87,510 | $245K | New |
| NEUE Neuehealth Inc. | 0.08% | 11,201 | $83K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| SPOT Spotify Technology SA | Add +122.9% | 57.05% | +17.14 |
| S Sentinelone Inc. Class A | New | 8.29% | +8.29 |
| HOOD Robinhood Markets Inc. Class A | New | 8.08% | +8.08 |
| WEAV Weave Communications Inc. | Add +136.3% | 21.43% | +7.63 |
| LZ Legalzoomcom Inc. | New | 2.38% | +2.38 |
| HNST The Honest Co. Inc. | New | 1.28% | +1.28 |
| AMPX Amprius Technologies Inc. | New | 0.24% | +0.24 |
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 |