$209 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 138.1% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | New | Denali Therapeutics, Inc. | $51,068,000 | – | 1,012,240 | +100.0% | 24.47% | – |
| NFLX | New | Netflix, Inc. | $30,015,000 | – | 49,178 | +100.0% | 14.38% | – |
| DDOG | Buy | DataDog, Inc. | $27,712,000 | +81.2% | 196,055 | +33.4% | 13.28% | +118.5% |
| NET | New | Cloudflare, Inc. | $24,106,000 | – | 213,989 | +100.0% | 11.55% | – |
| SOFI | Buy | SoFi Technologies, Inc. | $10,833,000 | -17.2% | 682,178 | +0.0% | 5.19% | -0.1% |
| MNDY | New | Monday.com | $9,947,000 | – | 30,495 | +100.0% | 4.77% | – |
| New | Warby Parker, Inc. | $8,688,000 | – | 163,764 | +100.0% | 4.16% | – | |
| RBLX | Sell | Roblox Corporationcl a | $8,056,000 | -32.8% | 106,631 | -20.0% | 3.86% | -19.0% |
| New | Amplitude, Inc. | $7,946,000 | – | 146,219 | +100.0% | 3.81% | – | |
| OPEN | New | Opendoor Technologies Inc. | $6,459,000 | – | 314,612 | +100.0% | 3.10% | – |
| ARVN | New | Arvinas, Inc. | $5,409,000 | – | 65,821 | +100.0% | 2.59% | – |
| OLO | New | Olo, Inc.cl a | $5,087,000 | – | 169,407 | +100.0% | 2.44% | – |
| QTRX | New | Quanterix Corp. | $4,006,000 | – | 80,454 | +100.0% | 1.92% | – |
| LAZY | New | Lazydays Holdings, Inc. | $3,729,000 | – | 174,722 | +100.0% | 1.79% | – |
| DM | New | Desktop Metal, Inc. | $3,390,000 | – | 472,798 | +100.0% | 1.62% | – |
| FROG | New | JFrog Ltd. | $906,000 | – | 27,035 | +100.0% | 0.43% | – |
| PDD | Buy | Pinduoduo Inc.sponsored ads | $701,000 | -10.7% | 7,726 | +25.0% | 0.34% | +7.7% |
| JNCE | Buy | Jounce Therapeutics, Inc. | $630,000 | +53.7% | 84,763 | +40.6% | 0.30% | +85.3% |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -12,370 | -100.0% | -0.49% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -73,667 | -100.0% | -0.71% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -32,780 | -100.0% | -1.63% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -19,976 | -100.0% | -1.92% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -128,504 | -100.0% | -2.11% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -73,166 | -100.0% | -2.43% | – | |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -34,963 | -100.0% | -2.54% | – |
| EAR | Exit | EARGO INC | $0 | – | -189,120 | -100.0% | -3.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -383,387 | -100.0% | -3.14% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -112,197 | -100.0% | -5.74% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a | $0 | – | -60,009 | -100.0% | -5.99% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -249,136 | -100.0% | -6.72% | – |
| COUR | Exit | COURSERA INC | $0 | – | -520,044 | -100.0% | -8.17% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -472,552 | -100.0% | -8.88% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -148,253 | -100.0% | -9.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -296,302 | -100.0% | -20.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-08 |
| 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.