$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 100.0% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIRM | Exit | Mirum Pharmaceuticals, Inc | $0 | – | -24,784 | -100.0% | -1.15% | – |
| Exit | NerdWallet, Inc. | $0 | – | -109,043 | -100.0% | -1.84% | – | |
| Exit | Robinhood Markets, Inc. | $0 | – | -196,535 | -100.0% | -3.51% | – | |
| Exit | Gitlab Inc. | $0 | – | -65,529 | -100.0% | -5.99% | – | |
| Exit | Definitive Healthcare Corp. | $0 | – | -351,836 | -100.0% | -6.92% | – | |
| LZ | Exit | LegalZoom.com, Inc. | $0 | – | -671,642 | -100.0% | -14.52% | – |
| MNDY | Exit | Monday.com | $0 | – | -57,558 | -100.0% | -17.63% | – |
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.