$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 94.1% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Sell | Roblox Corporationcl a | $8,056,000 | -32.8% | 106,631 | -20.0% | 3.86% | -19.0% |
| 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 | 2024-05-02 |
| 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.