PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $196,334 (100.0% shares, 0.0% debt)

Holdings (10)

DT DYNATRACE INC 58.7%

Value ($000) $115,161 Shares 4,551,810 Est. Cost $21.96 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 14.3%

Value ($000) $28,030 Shares 187,429 Est. Cost $137.33 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 11.5%

Value ($000) $22,525 Shares 757,401 Est. Cost $29.67 Unrealized 0.0%

— AVALARA INC 5.1%

Value ($000) $10,063 Shares 137,377 Est. Cost $73.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 5.1%

Value ($000) $9,954 Shares 199,606 Est. Cost $52.49 Unrealized 0.0%

DDOG DATADOG INC 2.8%

Value ($000) $5,483 Shares 145,125 Est. Cost $35.97 Unrealized 0.0%

ESTC ELASTIC N V 1.1%

Value ($000) $2,151 Shares 33,458 Est. Cost $73.30 Unrealized 0.0%

LYFT LYFT INC 0.7%

Value ($000) $1,452 Shares 33,749 Est. Cost $43.84 Unrealized 0.0%

KURA KURA ONCOLOGY INC 0.4%

Value ($000) $848 Shares 61,638 Est. Cost $14.82 Unrealized 0.0%

CDLX CARDLYTICS INC 0.3%

Value ($000) $667 Shares 10,609 Est. Cost $48.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	4,551,810	$115,161	58.7%	$21.96	0.0%	COM	268150109
SPOT	SPOTIFY TECHNOLOGY S A	187,429	$28,030	14.3%	$137.33	0.0%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	757,401	$22,525	11.5%	$29.67	0.0%	COM	90353T100
—	AVALARA INC	137,377	$10,063	5.1%	$73.25	—	COM	05338G106
CRWD	CROWDSTRIKE HLDGS INC	199,606	$9,954	5.1%	$52.49	0.0%	CL A	22788C105
DDOG	DATADOG INC	145,125	$5,483	2.8%	$35.97	0.0%	CL A COM	23804L103
ESTC	ELASTIC N V	33,458	$2,151	1.1%	$73.30	0.0%	ORD SHS	N14506104
LYFT	LYFT INC	33,749	$1,452	0.7%	$43.84	0.0%	CL A COM	55087P104
KURA	KURA ONCOLOGY INC	61,638	$848	0.4%	$14.82	0.0%	COM	50127T109
CDLX	CARDLYTICS INC	10,609	$667	0.3%	$48.90	0.0%	COM	14161W105