Pathway Capital Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Pathway Capital Management, LP reported 5 stock positions worth $17.3 million. Its top holding was Tempus AI Class A (TEM) at 49.4% of the portfolio, followed by Verona Pharma (VRNA, 36.0%) and Amplitude Class A (AMPL, 9.9%). Compared with Q4 2024, it opened 4 new positions and sold out of 8. The biggest buy was a new position in Tempus AI Class A (TEM) and the biggest sale an exit from Spotify Technology (SPOT).
- Most Recent 13F
- Q2 2026
- Location
- Irvine, CA
- CIK
- 0001037353
- Portfolio Value
- $17.3M (Q1 2025)
- SEC Filing
- 0001214659-25-006988 ↗ filed May 6, 2025
Holdings Value
Holdings 5 stocks · $17.3M
Portfolio Sells Q4 2024 → Q1 2025
| SPOT Spotify Technology SA | Sold out | 0.00% | −57.05 |
| WEAV Weave Communications Inc. | Sold out | 0.00% | −21.43 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −8.29 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −8.08 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −2.38 |
| HNST The Honest Co. Inc. | Sold out | 0.00% | −1.28 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −1.15 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q4 2024 → Q1 2025
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 |