$31.2 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 3 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 125.0% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOAST INCcl a | $22,244,000 | +47.1% | 1,168,871 | 0.0% | 71.30% | +40.4% | ||
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $8,075,000 | – | 403,127 | +100.0% | 25.88% | – |
| New | DUOLINGO INC | $880,000 | – | 9,236 | +100.0% | 2.82% | – | |
| Exit | NEXTNAV INC | $0 | – | -636,261 | -100.0% | -4.85% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -533,724 | -100.0% | -19.69% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -77,176 | -100.0% | -24.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.