PATHWAY CAPITAL MANAGEMENT, LP Q1 2022 holdings

$18.8 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 166.7% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.

 Value Shares↓ Weighting
BILL SellBill Com Hldgs Inc$8,150
-22.6%
35,937
-14.9%
43.44%
-13.8%
NewGinkgo Bioworks Holdings Inc$5,9221,469,393
+100.0%
31.56%
RBLX NewRoblox Corpcl a$3,66779,305
+100.0%
19.54%
ASTR NewAstra Space Inc$1,023264,992
+100.0%
5.45%
DAWN ExitDay One Biopharmaceuticals I$0-242,245
-100.0%
-19.55%
ARVN ExitArvinas Inc$0-76,335
-100.0%
-30.03%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Milt Best — Director & Chief Compliance Officer

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