PATHWAY CAPITAL MANAGEMENT, LP - Q3 2023 holdings

$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%
1,168,8710.0%52.16%
+10.5%
CRWD NewCrowdStrike Holdings, Inc.$8,516,79750,883
+100.0%
20.29%
CXM NewSprinklr, Inc.cl a$3,664,528264,778
+100.0%
8.73%
FROG NewJFrog Ltd.$2,756,226108,684
+100.0%
6.57%
BuyAmplitude, Inc.$2,658,427
+283.3%
229,769
+264.4%
6.33%
+410.4%
AFRM NewAffirm Holdings, Inc.$1,550,22172,883
+100.0%
3.69%
ABNB NewAirbnb Inc.$934,2636,809
+100.0%
2.23%
MIRM ExitMirum Pharmaceuticals, Inc$0-24,784
-100.0%
-1.15%
ExitNerdWallet, Inc.$0-109,043
-100.0%
-1.84%
ExitRobinhood Markets, Inc.$0-196,535
-100.0%
-3.51%
ExitGitlab Inc.$0-65,529
-100.0%
-5.99%
ExitDefinitive Healthcare Corp.$0-351,836
-100.0%
-6.92%
LZ ExitLegalZoom.com, Inc.$0-671,642
-100.0%
-14.52%
MNDY ExitMonday.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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TOAST INC6Q3 202371.3%
DATADOG INC6Q2 202224.7%
DYNATRACE INC4Q3 2020100.0%
ROBLOX CORPORATION4Q1 202247.1%
CROWDSTRIKE HOLDINGS INC4Q3 202320.3%
Amplitude, Inc.4Q3 20239.0%
BILL.COM HOLDINGS INC3Q1 202250.4%
DAY ONE BIOPHARMACEUTICALS I3Q4 202238.2%
QUANTERIX CORP3Q3 202117.8%
AIRBNB INC3Q3 20239.0%

View PATHWAY CAPITAL MANAGEMENT, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-06
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-12

View PATHWAY CAPITAL MANAGEMENT, LP's complete filings history.

Compare quarters

Export PATHWAY CAPITAL MANAGEMENT, LP's holdings