Investor

PATHWAY CAPITAL MANAGEMENT, LP

Portfolio Total Value

$100,153,000.00

Number of Stocks

8

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPOT $57,185,000.0 57.1%
Added 122.92%
127,824 $447.38 $536.76
Added 19.98%
$209.18 $510.84
WEAV $21,481,000.0 21.45%
Added 136.34%
1,349,365 $15.92 $5.47
Reduced 65.64%
$8.1 $16.56
S $8,311,000.0 8.3%
No Change
374,387 $22.2 $14.32
Reduced 35.5%
$14.33 $30.76
HOOD $8,104,000.0 8.09%
No Change
217,503 $37.26 $86.43
Added 131.96%
$10.51 $50.64
LZ $2,387,000.0 2.38%
No Change
317,862 $7.51 $6.57
Reduced 12.52%
$5.33 $13.74
HNST $1,286,000.0 1.28%
No Change
185,666 $6.93 $3.39
Reduced 51.08%
$2.4 $8.97
CFLT $1,154,000.0 1.15%
Reduced 8.31%
41,292 $27.96 $30.99
Added 10.84%
$17.79 $35.07
$245,000.0 0.24%
Reduced 88.04%
87,510 $2.8 $nan
Reduced nan%
$nan $nan