$29.1 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 4 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 133.3% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Toast, Inc.cl a | $20,747,460 | -1.6% | 1,168,871 | 0.0% | 71.32% | +89.6% | ||
| PATH | New | UiPath, Inc.cl a | $5,345,527 | – | 304,415 | +100.0% | 18.38% | – |
| New | Amplitude, Inc. | $2,608,593 | – | 209,694 | +100.0% | 8.97% | – | |
| ABNB | New | Airbnb Inc. | $386,884 | – | 3,110 | +100.0% | 1.33% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -46,960 | -100.0% | -2.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,530 | -100.0% | -5.09% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -245,606 | -100.0% | -6.55% | – |
| Exit | ARCELLX INC | $0 | – | -189,120 | -100.0% | -10.46% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -995,686 | -100.0% | -38.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.