News + Filings Holdings
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PATHWAY CAPITAL MANAGEMENT, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Toast, Inc.
| TOST | Common | 1,168,871 | 0 | 26,381,418,000 | 5,306,674,000 | 47.20 | |
Hist
| 06/30/2023 |
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monday.com Ltd.
| MNDY | Equities | 57,558 | 57,558 | 9,855,081,000 | 9,855,081,000 | 17.63 | |
Hist
| 06/30/2023 |
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LEGALZOOM.COM, INC.
| LZ | COM | 671,642 | 671,642 | 8,113,435,000 | 8,113,435,000 | 14.52 | 0.35 |
Hist
| 06/30/2023 |
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Definitive Healthcare Corp.
| DH | Common | 351,836 | 351,836 | 3,870,196,000 | 3,870,196,000 | 6.92 | 0.32 |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 65,529 | 65,529 | 3,349,187,000 | 3,349,187,000 | 5.99 | |
Hist
| 06/30/2023 |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 196,535 | 196,535 | 1,961,419,000 | 1,961,419,000 | 3.51 | |
Hist
| 06/30/2023 |
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NERDWALLET, INC.
| NRDS | COM CL A | 109,043 | 109,043 | 1,026,095,000 | 1,026,095,000 | 1.84 | |
Hist
| 06/30/2023 |
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Amplitude, Inc.
| AMPL | COM CL A | 63,051 | 63,051 | 693,561,000 | 693,561,000 | 1.24 | |
Hist
| 06/30/2023 |
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Mirum Pharmaceuticals, Inc.
| MIRM | Common | 24,784 | 24,784 | 641,162,000 | 641,162,000 | 1.15 | 0.07 |
Hist
| 06/30/2023 |
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Day One Biopharmaceuticals, Inc.
| DAWN | Common | 0 | -995,686 | 0 | -21,427,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVEO PHARMACEUTICALS, INC.
| AVEO | Common | 0 | -245,606 | 0 | -3,671,810,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arcellx, Inc.
| ACLX | Common | 0 | -189,120 | 0 | -5,858,938,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Flywire Corp
| FLYW | Common | 0 | -46,960 | 0 | -1,149,111,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 0 | -4,530 | 0 | -2,852,315,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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