$115 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 4 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 80.0% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Sell | DYNATRACE INC | $94,730,000 | -17.7% | 3,973,555 | -12.7% | 82.53% | +40.7% |
| FTSV | New | FORTY SEVEN INC | $8,275,000 | – | 86,723 | +100.0% | 7.21% | – |
| DDOG | Buy | DATADOG INC | $6,477,000 | +18.1% | 180,016 | +24.0% | 5.64% | +102.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,304,000 | -46.7% | 95,254 | -52.3% | 4.62% | -8.9% |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -10,609 | -100.0% | -0.34% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -61,638 | -100.0% | -0.43% | – |
| LYFT | Exit | LYFT INC | $0 | – | -33,749 | -100.0% | -0.74% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -33,458 | -100.0% | -1.10% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -137,377 | -100.0% | -5.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -757,401 | -100.0% | -11.47% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -187,429 | -100.0% | -14.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.