$29.8 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 200.0% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TOAST INCcl a | $15,125,000 | – | 1,168,871 | +100.0% | 50.78% | – | |
| DDOG | New | DATADOG INC | $7,350,000 | – | 77,176 | +100.0% | 24.68% | – |
| LZ | New | LEGALZOOM COM INC | $5,866,000 | – | 533,724 | +100.0% | 19.69% | – |
| New | NEXTNAV INC | $1,444,000 | – | 636,261 | +100.0% | 4.85% | – | |
| ASTR | Exit | Astra Space Inc | $0 | – | -264,992 | -100.0% | -5.45% | – |
| RBLX | Exit | Roblox Corpcl a | $0 | – | -79,305 | -100.0% | -19.54% | – |
| Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -1,469,393 | -100.0% | -31.56% | – | |
| BILL | Exit | Bill Com Hldgs Inc | $0 | – | -35,937 | -100.0% | -43.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.