$196 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | New | DYNATRACE INC | $115,161,000 | – | 4,551,810 | +100.0% | 58.66% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $28,030,000 | – | 187,429 | +100.0% | 14.28% | – |
| UBER | New | UBER TECHNOLOGIES INC | $22,525,000 | – | 757,401 | +100.0% | 11.47% | – |
| AVLR | New | AVALARA INC | $10,063,000 | – | 137,377 | +100.0% | 5.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,954,000 | – | 199,606 | +100.0% | 5.07% | – |
| DDOG | New | DATADOG INC | $5,483,000 | – | 145,125 | +100.0% | 2.79% | – |
| ESTC | New | ELASTIC N V | $2,151,000 | – | 33,458 | +100.0% | 1.10% | – |
| LYFT | New | LYFT INC | $1,452,000 | – | 33,749 | +100.0% | 0.74% | – |
| KURA | New | KURA ONCOLOGY INC | $848,000 | – | 61,638 | +100.0% | 0.43% | – |
| CDLX | New | CARDLYTICS INC | $667,000 | – | 10,609 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-05-02 |
| 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 |
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.