63 is the total number of securities PATHWAY CAPITAL MANAGEMENT, LP has owned. The longest PATHWAY CAPITAL MANAGEMENT, LP has owned a single stock is 6 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| TOAST INC | 6 | 6 | 37.61% | 55.06% | 71.32% | Q2 2022 | Q3 2023 | 6 | |
| DDOG | DATADOG INC | 2 | 1 | 2.79% | 9.59% | 24.68% | Q4 2019 | Q2 2022 | 6 |
| DT | DYNATRACE INC | 4 | 4 | 58.66% | 83.97% | 100.00% | Q4 2019 | Q3 2020 | 4 |
| RBLX | ROBLOX CORPORATION | 3 | 1 | 3.86% | 18.81% | 47.09% | Q1 2021 | Q1 2022 | 4 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2 | 1 | 4.62% | 8.99% | 20.29% | Q4 2019 | Q3 2023 | 4 |
| Amplitude, Inc. | 3 | 1 | 1.24% | 5.09% | 8.97% | Q3 2021 | Q3 2023 | 4 | |
| BILL | BILL.COM HOLDINGS INC | 2 | 1 | 2.54% | 32.13% | 50.41% | Q2 2021 | Q1 2022 | 3 |
| DAWN | DAY ONE BIOPHARMACEUTI... | 2 | 1 | 19.55% | 27.89% | 38.24% | Q4 2021 | Q4 2022 | 3 |
| QTRX | QUANTERIX CORP | 2 | 1 | 1.92% | 11.78% | 17.81% | Q4 2020 | Q3 2021 | 3 |
| ABNB | AIRBNB INC | 1 | 1 | 1.33% | 4.19% | 9.02% | Q2 2021 | Q3 2023 | 3 |
| PDD | PINDUODUO INC | 3 | 3 | 0.31% | 1.49% | 3.82% | Q1 2021 | Q3 2021 | 3 |
| LZ | LEGALZOOM COM INC | 1 | 1 | 14.52% | 17.10% | 19.69% | Q2 2022 | Q2 2023 | 2 |
| ARVN | Arvinas, Inc. | 2 | 2 | 2.59% | 16.31% | 30.03% | Q3 2021 | Q4 2021 | 2 |
| PATH | UIPATH INC | 1 | 1 | 6.72% | 12.55% | 18.38% | Q2 2021 | Q1 2023 | 2 |
| MNDY | Monday.com | 1 | 1 | 4.77% | 11.20% | 17.63% | Q3 2021 | Q2 2023 | 2 |
| BEAM | BEAM THERAPEUTICS INC | 2 | 2 | 5.74% | 11.16% | 16.59% | Q1 2021 | Q2 2021 | 2 |
| VIR | VIR BIOTECHNOLOGY INC | 2 | 2 | 8.88% | 11.15% | 13.43% | Q1 2021 | Q2 2021 | 2 |
| SOFI | SOFI TECHNOLOGIES INC | 2 | 2 | 5.19% | 5.19% | 5.20% | Q2 2021 | Q3 2021 | 2 |
| FROG | JFrog Ltd. | 1 | 1 | 0.43% | 3.50% | 6.57% | Q3 2021 | Q3 2023 | 2 |
| RUBY | RUBIUS THERAPEUTICS INC | 2 | 2 | 0.71% | 0.99% | 1.26% | Q1 2021 | Q2 2021 | 2 |
| JNCE | JOUNCE THERAPEUTICS INC | 2 | 2 | 0.16% | 0.23% | 0.30% | Q2 2021 | Q3 2021 | 2 |
| MRSN | MERSANA THERAPEUTICS INC | 1 | 1 | 84.38% | 84.38% | 84.38% | Q4 2020 | Q4 2020 | 1 |
| Ginkgo Bioworks Holdin... | 1 | 1 | 31.56% | 31.56% | 31.56% | Q1 2022 | Q1 2022 | 1 | |
| DNLI | Denali Therapeutics, Inc. | 1 | 1 | 24.47% | 24.47% | 24.47% | Q3 2021 | Q3 2021 | 1 |
| DASH | DOORDASH INC | 1 | 1 | 20.99% | 20.99% | 20.99% | Q2 2021 | Q2 2021 | 1 |
| NFLX | Netflix, Inc. | 1 | 1 | 14.38% | 14.38% | 14.38% | Q3 2021 | Q3 2021 | 1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 14.28% | 14.28% | 14.28% | Q4 2019 | Q4 2019 | 1 |
| NET | Cloudflare, Inc. | 1 | 1 | 11.55% | 11.55% | 11.55% | Q3 2021 | Q3 2021 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 11.47% | 11.47% | 11.47% | Q4 2019 | Q4 2019 | 1 |
| ARCELLX INC | 1 | 1 | 10.46% | 10.46% | 10.46% | Q4 2022 | Q4 2022 | 1 | |
| CXM | Sprinklr, Inc. | 1 | 1 | 8.73% | 8.73% | 8.73% | Q3 2023 | Q3 2023 | 1 |
| COUR | COURSERA INC | 1 | 1 | 8.17% | 8.17% | 8.17% | Q2 2021 | Q2 2021 | 1 |
| FTSV | FORTY SEVEN INC | 1 | 1 | 7.21% | 7.21% | 7.21% | Q1 2020 | Q1 2020 | 1 |
| Definitive Healthcare ... | 1 | 1 | 6.92% | 6.92% | 6.92% | Q2 2023 | Q2 2023 | 1 | |
| AVEO | AVEO PHARMACEUTICALS INC | 1 | 1 | 6.55% | 6.55% | 6.55% | Q4 2022 | Q4 2022 | 1 |
| Gitlab Inc. | 1 | 1 | 5.99% | 5.99% | 5.99% | Q2 2023 | Q2 2023 | 1 | |
| ASTR | Astra Space Inc | 1 | 1 | 5.45% | 5.45% | 5.45% | Q1 2022 | Q1 2022 | 1 |
| AVLR | AVALARA INC | 1 | 1 | 5.12% | 5.12% | 5.12% | Q4 2019 | Q4 2019 | 1 |
| TDG | TRANSDIGM GROUP INC | 1 | 1 | 5.09% | 5.09% | 5.09% | Q4 2022 | Q4 2022 | 1 |
| NEXTNAV INC | 1 | 1 | 4.85% | 4.85% | 4.85% | Q2 2022 | Q2 2022 | 1 | |
| Warby Parker, Inc. | 1 | 1 | 4.16% | 4.16% | 4.16% | Q3 2021 | Q3 2021 | 1 | |
| AFRM | Affirm Holdings, Inc. | 1 | 1 | 3.69% | 3.69% | 3.69% | Q3 2023 | Q3 2023 | 1 |
| Robinhood Markets, Inc. | 1 | 1 | 3.51% | 3.51% | 3.51% | Q2 2023 | Q2 2023 | 1 | |
| SUMO | SUMO LOGIC INC | 1 | 1 | 3.14% | 3.14% | 3.14% | Q2 2021 | Q2 2021 | 1 |
| OPEN | Opendoor Technologies ... | 1 | 1 | 3.10% | 3.10% | 3.10% | Q3 2021 | Q3 2021 | 1 |
| EAR | EARGO INC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q2 2021 | Q2 2021 | 1 |
| DUOLINGO INC | 1 | 1 | 2.82% | 2.82% | 2.82% | Q3 2022 | Q3 2022 | 1 | |
| OLO | Olo, Inc. | 1 | 1 | 2.44% | 2.44% | 2.44% | Q3 2021 | Q3 2021 | 1 |
| LIGHTSPEED POS INC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q2 2021 | Q2 2021 | 1 | |
| TENB | TENABLE HOLDINGS INC | 1 | 1 | 2.11% | 2.11% | 2.11% | Q2 2021 | Q2 2021 | 1 |
| FLYW | FLYWIRE CORPORATION | 1 | 1 | 2.05% | 2.05% | 2.05% | Q4 2022 | Q4 2022 | 1 |
| SNOW | SNOWFLAKE INC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2021 | Q2 2021 | 1 |
| NerdWallet, Inc. | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2023 | Q2 2023 | 1 | |
| LAZY | Lazydays Holdings, Inc. | 1 | 1 | 1.79% | 1.79% | 1.79% | Q3 2021 | Q3 2021 | 1 |
| UPST | UPSTART HOLDINGS INC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2021 | Q2 2021 | 1 |
| DM | Desktop Metal, Inc. | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2021 | Q3 2021 | 1 |
| MIRM | Mirum Pharmaceuticals,... | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2023 | Q2 2023 | 1 |
| ESTC | ELASTIC N V | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2019 | Q4 2019 | 1 |
| LYFT | LYFT INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2019 | Q4 2019 | 1 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2021 | Q2 2021 | 1 |
| KURA | KURA ONCOLOGY INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2019 | Q4 2019 | 1 |
| CDLX | CARDLYTICS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2019 | Q4 2019 | 1 |
| PHR | PHREESIA INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
Download | |||||||||
The securities at the top of the list , including TOAST INC, DATADOG INC, and DYNATRACE INC, are the highest-conviction holdings of PATHWAY CAPITAL MANAGEMENT, LP.
The conviction is calculated by counting the number of quarters a security has been reported by PATHWAY CAPITAL MANAGEMENT, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PATHWAY CAPITAL MANAGEMENT, LP owns currently or has owned in the past.