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| Name: |
PATHWAY CAPITAL MANAGEMENT LP |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
Found :
19 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPOT |
Spotify Technology SA |
1 |
New |
$296.07 |
$27,256,000 |
145,048 |
30.49% |
27,256,000 |
145,048 |
0.078 |
N/A |
|
|
SNOW |
Snowflake Inc. |
2 |
New |
$159.32 |
$15,716,000 |
78,975 |
17.58% |
15,716,000 |
78,975 |
0.027 |
N/A |
|
|
AVGO |
Broadcom Limited |
3 |
New |
$1,278.11 |
$10,351,000 |
9,273 |
11.58% |
10,351,000 |
9,273 |
0.002 |
Semiconductor- Broad... |
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HCP |
Hashicorp, Inc. |
4 |
New |
$0.00 |
$8,699,000 |
367,964 |
9.73% |
8,699,000 |
367,964 |
0.326 |
N/A |
|
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BRZE |
Braze, Inc. |
5 |
New |
$0.00 |
$8,376,000 |
157,649 |
9.37% |
8,376,000 |
157,649 |
0.322 |
N/A |
|
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MIRM |
Mirum Pharmaceuticals, Inc. |
6 |
- |
$0.00 |
$5,617,000 |
190,286 |
6.28% |
5,617,000 |
190,286 |
0.516 |
N/A |
|
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UDMY |
Udemy, Inc. |
7 |
New |
$10.13 |
$3,983,000 |
270,388 |
4.46% |
3,983,000 |
270,388 |
0.195 |
N/A |
|
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RBLX |
Roblox Corp |
8 |
New |
$0.00 |
$2,742,000 |
59,973 |
3.07% |
2,742,000 |
59,973 |
0.012 |
N/A |
|
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HOOD |
Robinhood Markets, Inc. |
9 |
- |
$17.95 |
$2,504,000 |
196,535 |
2.8% |
2,504,000 |
196,535 |
0.024 |
N/A |
|
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DNLI |
Denali Therapeutics Inc. |
10 |
New |
$17.14 |
$1,490,000 |
69,450 |
1.67% |
1,490,000 |
69,450 |
0.058 |
N/A |
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SRRK |
Scholar Rock Holding Corp |
11 |
New |
$15.35 |
$1,220,000 |
64,873 |
1.36% |
1,220,000 |
64,873 |
0.126 |
N/A |
|
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ABNB |
Airbnb, Inc. |
12 |
- |
$159.71 |
$804,000 |
5,903 |
0.9% |
-130,000 |
-906 |
0.002 |
N/A |
|
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CFLT |
Confluent, Inc. |
13 |
New |
$28.61 |
$644,000 |
27,528 |
0.72% |
644,000 |
27,528 |
0.014 |
N/A |
|
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TOST |
Toast, Inc. |
19 |
Closed |
$22.74 |
$0 |
0 |
0% |
-21,893,000 |
-1,168,871 |
0 |
N/A |
|
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AMPL |
Amplitude, Inc. |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,658,000 |
-229,769 |
0 |
N/A |
|
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CRWD |
Crowdstrike Holdings, Inc. |
17 |
Closed |
$310.21 |
$0 |
0 |
0% |
-8,517,000 |
-50,883 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
16 |
Closed |
$39.89 |
$0 |
0 |
0% |
-2,756,000 |
-108,684 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
15 |
Closed |
$11.93 |
$0 |
0 |
0% |
-3,665,000 |
-264,778 |
0 |
N/A |
|
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AFRM |
Affirm Holdings, Inc. |
14 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,550,000 |
-72,883 |
0 |
N/A |
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