$18 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 6 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 300.0% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | New | ROBLOX CORPcl a | $8,495,000 | – | 131,036 | +100.0% | 47.09% | – |
| QTRX | Buy | QUANTERIX CORP | $3,213,000 | +1506.5% | 54,946 | +1177.8% | 17.81% | +14.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $2,993,000 | – | 37,399 | +100.0% | 16.59% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,423,000 | – | 47,255 | +100.0% | 13.43% | – |
| PDD | New | PINDUODUO INCsponsored ads | $690,000 | – | 5,151 | +100.0% | 3.82% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $227,000 | – | 8,562 | +100.0% | 1.26% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -40,600 | -100.0% | -84.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.