Instuitional Investor - Pathway Capital Management, Lp

Fund Profile
Filing Period:
Fund Name: Pathway Capital Management, Lp
Portfolio Value $89,401,219
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPOT 145,048 $27,255,970 30.48%
2. SNOW 78,975 $15,716,025 17.57%
3. AVGO 9,273 $10,350,986 11.57%
4. HCP 367,964 $8,698,669 9.72%
5. BRZE 157,649 $8,375,891 9.36%