$42 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 133.3% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Toast, Inc.cl a | $21,892,954 | -17.0% | 1,168,871 | 0.0% | 52.16% | +10.5% | ||
CRWD | New | CrowdStrike Holdings, Inc. | $8,516,797 | – | 50,883 | +100.0% | 20.29% | – |
CXM | New | Sprinklr, Inc.cl a | $3,664,528 | – | 264,778 | +100.0% | 8.73% | – |
FROG | New | JFrog Ltd. | $2,756,226 | – | 108,684 | +100.0% | 6.57% | – |
Buy | Amplitude, Inc. | $2,658,427 | +283.3% | 229,769 | +264.4% | 6.33% | +410.4% | |
AFRM | New | Affirm Holdings, Inc. | $1,550,221 | – | 72,883 | +100.0% | 3.69% | – |
ABNB | New | Airbnb Inc. | $934,263 | – | 6,809 | +100.0% | 2.23% | – |
MIRM | Exit | Mirum Pharmaceuticals, Inc | $0 | – | -24,784 | -100.0% | -1.15% | – |
Exit | NerdWallet, Inc. | $0 | – | -109,043 | -100.0% | -1.84% | – | |
Exit | Robinhood Markets, Inc. | $0 | – | -196,535 | -100.0% | -3.51% | – | |
Exit | Gitlab Inc. | $0 | – | -65,529 | -100.0% | -5.99% | – | |
Exit | Definitive Healthcare Corp. | $0 | – | -351,836 | -100.0% | -6.92% | – | |
LZ | Exit | LegalZoom.com, Inc. | $0 | – | -671,642 | -100.0% | -14.52% | – |
MNDY | Exit | Monday.com | $0 | – | -57,558 | -100.0% | -17.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TOAST INC | 6 | Q3 2023 | 71.3% |
DATADOG INC | 6 | Q2 2022 | 24.7% |
DYNATRACE INC | 4 | Q3 2020 | 100.0% |
ROBLOX CORPORATION | 4 | Q1 2022 | 47.1% |
CROWDSTRIKE HOLDINGS INC | 4 | Q3 2023 | 20.3% |
Amplitude, Inc. | 4 | Q3 2023 | 9.0% |
BILL.COM HOLDINGS INC | 3 | Q1 2022 | 50.4% |
DAY ONE BIOPHARMACEUTICALS I | 3 | Q4 2022 | 38.2% |
QUANTERIX CORP | 3 | Q3 2021 | 17.8% |
AIRBNB INC | 3 | Q3 2023 | 9.0% |
View PATHWAY CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View PATHWAY CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.