0001214659-24-008130.txt : 20240502 0001214659-24-008130.hdr.sgml : 20240502 20240502122537 ACCESSION NUMBER: 0001214659-24-008130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHWAY CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001037353 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19862 FILM NUMBER: 24906617 BUSINESS ADDRESS: STREET 1: 18575 JAMBOREE ROAD, 7TH FL CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 9496221000 MAIL ADDRESS: STREET 1: 18575 JAMBOREE ROAD, 7TH FL CITY: IRVINE STATE: CA ZIP: 92612 FORMER COMPANY: FORMER CONFORMED NAME: PATHWAY CAPITAL MANAGEMENT LLC /ADV DATE OF NAME CHANGE: 19970408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001037353 XXXXXXXX 03-31-2024 03-31-2024 false PATHWAY CAPITAL MANAGEMENT, LP

18575 Jamboree Road, 7th Fl Irvine CA 92612

13F HOLDINGS REPORT 028-19862 N Stefanie Hochman 949-622-1000 /s/ Stefanie Hochman Irvine CA 05-01-2024 0 10 107293522 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 875278 5306 SH SOLE 5306 0 0 CONFLUENT INC CLASS A COM 20717M103 1713484 56143 SH SOLE 56143 0 0 GERON CORP COM 374163103 2101565 636838 SH SOLE 636838 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 11291816 729917 SH SOLE 729917 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3956250 196535 SH SOLE 196535 0 0 NETFLIX INC COM 64110L106 35411590 58307 SH SOLE 58307 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 15732866 1318765 SH SOLE 1318765 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18189571 68926 SH SOLE 68926 0 0 TOAST INC CL A 888787108 15361909 616449 SH SOLE 616449 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 2659193 231637 SH SOLE 231637 0 0