Pathway Capital Management, LP
Investment Portfolio & 13F Holdings Analysis
About
PATHWAY CAPITAL MANAGEMENT, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "TEM", "AMPL", "NEUE", "NU", "VRNA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 5
- Total Value
- 17344667
- Accession Number
- 0001214659-25-006988
- Form Type
- 13F-HR
- Manager Name
- Pathway-Capital-Management-Lp
Data Enrichment
100% identified5 identified0 unidentified
Holdings
5 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Tempus AI, Inc.(TEMcusip88023B103) | 177.8K | QoQ NEW(+177.8K) YoY NEW(+177.8K) | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) |
| 98.3K | QoQ NEW(+98.3K) YoY NEW(+98.3K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) | |
Amplitude, Inc.(AMPLcusip03213A104) | 168.5K | QoQ NEW(+168.5K) YoY NEW(+168.5K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
Nu Holdings Ltd.(NUcusipG6683N103) | 71.6K | QoQ NEW(+71.6K) | All Managers (Combined) | $733.7K | QoQ NEW(+$733.7K) |
| 11.2K | QoQ 0.00% (-0)YoY NEW(+11.2K) | All Managers (Combined) | $75.7K | YoY NEW(+$75.7K) |