PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Irvine, CA

CIK: 0001037353 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

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

Holdings (10)

DT DYNATRACE INC 58.7%

Value $115M Shares 4,551,810 Est. Cost $21.96 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 14.3%

Value $28.03M Shares 187,429 Est. Cost $137.33 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 11.5%

Value $22.52M Shares 757,401 Est. Cost $29.67 Unrealized 0.0%

— AVALARA INC 5.1%

Value $10.06M Shares 137,377 Est. Cost $73.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 5.1%

Value $9.954M Shares 199,606 Est. Cost $52.49 Unrealized 0.0%

DDOG DATADOG INC 2.8%

Value $5.483M Shares 145,125 Est. Cost $35.97 Unrealized 0.0%

ESTC ELASTIC N V 1.1%

Value $2.151M Shares 33,458 Est. Cost $73.30 Unrealized 0.0%

LYFT LYFT INC 0.7%

Value $1.452M Shares 33,749 Est. Cost $43.84 Unrealized 0.0%

KURA KURA ONCOLOGY INC 0.4%

Value $848K Shares 61,638 Est. Cost $14.82 Unrealized 0.0%

CDLX CARDLYTICS INC 0.3%

Value $667K Shares 10,609 Est. Cost $48.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	4,551,810	$115M	58.7%	$21.96	0.0%	COM	268150109
SPOT	SPOTIFY TECHNOLOGY S A	187,429	$28.03M	14.3%	$137.33	0.0%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	757,401	$22.52M	11.5%	$29.67	0.0%	COM	90353T100
—	AVALARA INC	137,377	$10.06M	5.1%	$73.25	—	COM	05338G106
CRWD	CROWDSTRIKE HLDGS INC	199,606	$9.954M	5.1%	$52.49	0.0%	CL A	22788C105
DDOG	DATADOG INC	145,125	$5.483M	2.8%	$35.97	0.0%	CL A COM	23804L103
ESTC	ELASTIC N V	33,458	$2.151M	1.1%	$73.30	0.0%	ORD SHS	N14506104
LYFT	LYFT INC	33,749	$1.452M	0.7%	$43.84	0.0%	CL A COM	55087P104
KURA	KURA ONCOLOGY INC	61,638	$848K	0.4%	$14.82	0.0%	COM	50127T109
CDLX	CARDLYTICS INC	10,609	$667K	0.3%	$48.90	0.0%	COM	14161W105