PATHWAY CAPITAL MANAGEMENT, LP 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
PC PATHWAY CAPITAL MANAGEMENT, LP	Institutional Filer	▼ 44.85%	$4.3M	2

Current Portfolio Holdings

Showing all 2 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	LQDA	Liquidia Corporation	Healthcare	91K	$3.4M	80.26%
2	ETOR	eToro Group Ltd.	Financial Services	28K	$848K	19.74%

Showing 1 to 2 of 2 holdings