$55.9 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 225.0% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Toast, Inc.cl a | $26,381,418 | +27.2% | 1,168,871 | 0.0% | 47.20% | -33.8% | ||
| MNDY | New | Monday.com | $9,855,081 | – | 57,558 | +100.0% | 17.63% | – |
| LZ | New | LegalZoom.com, Inc. | $8,113,435 | – | 671,642 | +100.0% | 14.52% | – |
| New | Definitive Healthcare Corp. | $3,870,196 | – | 351,836 | +100.0% | 6.92% | – | |
| New | Gitlab Inc. | $3,349,187 | – | 65,529 | +100.0% | 5.99% | – | |
| New | Robinhood Markets, Inc. | $1,961,419 | – | 196,535 | +100.0% | 3.51% | – | |
| New | NerdWallet, Inc. | $1,026,095 | – | 109,043 | +100.0% | 1.84% | – | |
| Sell | Amplitude, Inc. | $693,561 | -73.4% | 63,051 | -69.9% | 1.24% | -86.2% | |
| MIRM | New | Mirum Pharmaceuticals, Inc | $641,162 | – | 24,784 | +100.0% | 1.15% | – |
| ABNB | Exit | Airbnb Inc. | $0 | – | -3,110 | -100.0% | -1.33% | – |
| PATH | Exit | UiPath, Inc.cl a | $0 | – | -304,415 | -100.0% | -18.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.