$1.28 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 2 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRSN | New | MERSANA THERAPEUTICS INC | $1,080,000 | – | 40,600 | +100.0% | 84.38% | – |
QTRX | New | QUANTERIX CORP | $200,000 | – | 4,300 | +100.0% | 15.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.