$252 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 283.3% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | New | DOORDASH INCcl a | $52,840,000 | – | 296,302 | +100.0% | 20.99% | – |
| ABNB | New | AIRBNB INC | $22,703,000 | – | 148,253 | +100.0% | 9.02% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $22,342,000 | +822.1% | 472,552 | +900.0% | 8.88% | -33.9% |
| COUR | New | COURSERA INC | $20,573,000 | – | 520,044 | +100.0% | 8.17% | – |
| PATH | New | UIPATH INCcl a | $16,924,000 | – | 249,136 | +100.0% | 6.72% | – |
| DDOG | New | DATADOG INC | $15,295,000 | – | 146,955 | +100.0% | 6.08% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcl a | $15,081,000 | – | 60,009 | +100.0% | 5.99% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $14,441,000 | +382.5% | 112,197 | +200.0% | 5.74% | -65.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $13,077,000 | – | 682,175 | +100.0% | 5.20% | – |
| RBLX | Buy | ROBLOX CORPORATIONcl a | $11,993,000 | +41.2% | 133,290 | +1.7% | 4.76% | -89.9% |
| SUMO | New | SUMO LOGIC INC | $7,917,000 | – | 383,387 | +100.0% | 3.14% | – |
| EAR | New | EARGO INC | $7,548,000 | – | 189,120 | +100.0% | 3.00% | – |
| BILL | New | BILL.COM HOLDINGS INC | $6,405,000 | – | 34,963 | +100.0% | 2.54% | – |
| New | LIGHTSPEED POS INC | $6,117,000 | – | 73,166 | +100.0% | 2.43% | – | |
| TENB | New | TENABLE HOLDINGS INC | $5,314,000 | – | 128,504 | +100.0% | 2.11% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,830,000 | – | 19,976 | +100.0% | 1.92% | – |
| UPST | New | UPSTART HOLDINGS INC | $4,094,000 | – | 32,780 | +100.0% | 1.63% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,798,000 | +692.1% | 73,667 | +760.4% | 0.71% | -43.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,233,000 | – | 12,370 | +100.0% | 0.49% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $785,000 | +13.8% | 6,182 | +20.0% | 0.31% | -91.8% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $410,000 | – | 60,279 | +100.0% | 0.16% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -54,946 | -100.0% | -17.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.