$20.9 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 3 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.6% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | New | Bill Com Hldgs Inc | $10,525,000 | – | 42,243 | +100.0% | 50.41% | – |
| ARVN | Buy | Arvinas Inc | $6,270,000 | +15.9% | 76,335 | +16.0% | 30.03% | +1058.7% |
| DAWN | New | Day One Biopharmaceuticals I | $4,082,000 | – | 242,245 | +100.0% | 19.55% | – |
| JNCE | Exit | Jounce Therapeutics, Inc. | $0 | – | -84,763 | -100.0% | -0.30% | – |
| PDD | Exit | Pinduoduo Inc.sponsored ads | $0 | – | -7,726 | -100.0% | -0.34% | – |
| FROG | Exit | JFrog Ltd. | $0 | – | -27,035 | -100.0% | -0.43% | – |
| DM | Exit | Desktop Metal, Inc. | $0 | – | -472,798 | -100.0% | -1.62% | – |
| LAZY | Exit | Lazydays Holdings, Inc. | $0 | – | -174,722 | -100.0% | -1.79% | – |
| QTRX | Exit | Quanterix Corp. | $0 | – | -80,454 | -100.0% | -1.92% | – |
| OLO | Exit | Olo, Inc.cl a | $0 | – | -169,407 | -100.0% | -2.44% | – |
| OPEN | Exit | Opendoor Technologies Inc. | $0 | – | -314,612 | -100.0% | -3.10% | – |
| Exit | Amplitude, Inc. | $0 | – | -146,219 | -100.0% | -3.81% | – | |
| RBLX | Exit | Roblox Corporationcl a | $0 | – | -106,631 | -100.0% | -3.86% | – |
| Exit | Warby Parker, Inc. | $0 | – | -163,764 | -100.0% | -4.16% | – | |
| MNDY | Exit | Monday.com | $0 | – | -30,495 | -100.0% | -4.77% | – |
| SOFI | Exit | SoFi Technologies, Inc. | $0 | – | -682,178 | -100.0% | -5.19% | – |
| NET | Exit | Cloudflare, Inc. | $0 | – | -213,989 | -100.0% | -11.55% | – |
| DDOG | Exit | DataDog, Inc. | $0 | – | -196,055 | -100.0% | -13.28% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -49,178 | -100.0% | -14.38% | – |
| DNLI | Exit | Denali Therapeutics, Inc. | $0 | – | -1,012,240 | -100.0% | -24.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-02-08 |
| 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.