$42 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | New | CrowdStrike Holdings, Inc. | $8,516,797 | – | 50,883 | +100.0% | 20.29% | – |
| CXM | New | Sprinklr, Inc.cl a | $3,664,528 | – | 264,778 | +100.0% | 8.73% | – |
| FROG | New | JFrog Ltd. | $2,756,226 | – | 108,684 | +100.0% | 6.57% | – |
| AFRM | New | Affirm Holdings, Inc. | $1,550,221 | – | 72,883 | +100.0% | 3.69% | – |
| ABNB | New | Airbnb Inc. | $934,263 | – | 6,809 | +100.0% | 2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.