PATHWAY CAPITAL MANAGEMENT, LP Holdings

PATHWAY CAPITAL MANAGEMENT, LP is an investment fund managing more than 31.2M US dollars. The largest holdings include Toast, Day One Biopharmaceuticals and Duolingo. In Q3 2022 the fund bought assets of total value of 8.96M US dollars and sold assets of total value of 14.66M US dollars.

$31.19M

portfolio value

+9.72%

quarter

-3.21%

1 year

PATHWAY CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	9269000	90817000
Q3 2020	5957000	22549000
Q4 2020	1280000	111987000
Q1 2021	17841000	1080000
Q2 2021	236892000	3213000
Q3 2021	171065000	214097000
Q4 2021	15468000	203279000
Q1 2022	10612000	12727000
Q2 2022	29785000	18762000
Q3 2022	8955000	14660000

PATHWAY CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Toast, Inc. Portfolio share: 71.30% Portfolio value: 22.24M Avg. open price: N/A Current price: $17.99 P/L: N/A N/A Q2 2022	share	71.30%	22.24M	N/A	$17.99	N/A	N/A Q2 2022
Biotechnology Day One Biopharmaceuticals, Inc. Portfolio share: 25.88% Portfolio value: 8.07M Avg. open price: N/A Current price: $21.74 P/L: N/A N/A Q3 2022	share	25.88%	8.07M	N/A	$21.74	N/A	N/A Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 2.82% Portfolio value: 880K Avg. open price: N/A Current price: $70.7 P/L: N/A N/A Q3 2022	share	2.82%	880K	N/A	$70.7	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.54 Current price: $74.71 P/L: -2.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.54	$74.71	-2.39%	Sold -100.00% shares Q3 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.01	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information NextNav Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 6 PATHWAY CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PATHWAY CAPITAL MANAGEMENT, LP?

The biggest position of the PATHWAY CAPITAL MANAGEMENT, LP is Toast, Inc. (TOST) with 71.3% portfolio share worth of 22.24M US dollars.

Top 5 PATHWAY CAPITAL MANAGEMENT, LP's holdings represent 100% of the portfolio:

Toast, Inc. (TOST) – 71.3%
Day One Biopharmaceuticals, Inc. (DAWN) – 25.88%
Duolingo, Inc. (DUOL) – 2.82%
Datadog, Inc. (DDOG) – 0%
LegalZoom.com, Inc. (LZ) – 0%

Who is the portfolio manager of PATHWAY CAPITAL MANAGEMENT, LP?

The portfolio manager of the PATHWAY CAPITAL MANAGEMENT, LP is .

What is the total asset value of the PATHWAY CAPITAL MANAGEMENT, LP portfolio?

PATHWAY CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 31.2M US dollars.

Who is ?

is the portfolio manager of the PATHWAY CAPITAL MANAGEMENT, LP.

What is (PATHWAY CAPITAL MANAGEMENT, LP) fund performance?

PATHWAY CAPITAL MANAGEMENT, LP's quarterly performance is +9.72%, annualy -3.21%.

What is the PATHWAY CAPITAL MANAGEMENT, LP CIK?

PATHWAY CAPITAL MANAGEMENT, LP's Central Index Key is 0001037353 .