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 Share Price $25.30 Est. Cost/Share $21.96 Unrealized @ Report Date +15.2%

SPOT SPOTIFY TECHNOLOGY S A 14.3%

Value $28.03M Shares 187,429 Share Price $149.55 Est. Cost/Share $137.33 Unrealized @ Report Date +8.9%

UBER UBER TECHNOLOGIES INC 11.5%

Value $22.52M Shares 757,401 Share Price $29.74 Est. Cost/Share $29.67 Unrealized @ Report Date +0.2%

— AVALARA INC 5.1%

Value $10.06M Shares 137,377 Share Price $73.25 Est. Cost/Share $73.25 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 5.1%

Value $9.954M Shares 199,606 Share Price $49.87 Est. Cost/Share $52.49 Unrealized @ Report Date -5.0%

DDOG DATADOG INC 2.8%

Value $5.483M Shares 145,125 Share Price $37.78 Est. Cost/Share $35.97 Unrealized @ Report Date +5.0%

ESTC ELASTIC N V 1.1%

Value $2.151M Shares 33,458 Share Price $64.29 Est. Cost/Share $73.30 Unrealized @ Report Date -12.3%

LYFT LYFT INC 0.7%

Value $1.452M Shares 33,749 Share Price $43.02 Est. Cost/Share $43.84 Unrealized @ Report Date -1.9%

KURA KURA ONCOLOGY INC 0.4%

Value $848K Shares 61,638 Share Price $13.76 Est. Cost/Share $14.82 Unrealized @ Report Date -7.2%

CDLX CARDLYTICS INC 0.3%

Value $667K Shares 10,609 Share Price $62.87 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DT	DYNATRACE INC	4,551,810	$115M	58.7%	$25.30	$21.96	+15.2%	COM	268150109
SPOT	SPOTIFY TECHNOLOGY S A	187,429	$28.03M	14.3%	$149.55	$137.33	+8.9%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	757,401	$22.52M	11.5%	$29.74	$29.67	+0.2%	COM	90353T100
—	AVALARA INC	137,377	$10.06M	5.1%	$73.25	$73.25	—	COM	05338G106
CRWD	CROWDSTRIKE HLDGS INC	199,606	$9.954M	5.1%	$49.87	$52.49	-5.0%	CL A	22788C105
DDOG	DATADOG INC	145,125	$5.483M	2.8%	$37.78	$35.97	+5.0%	CL A COM	23804L103
ESTC	ELASTIC N V	33,458	$2.151M	1.1%	$64.29	$73.30	-12.3%	ORD SHS	N14506104
LYFT	LYFT INC	33,749	$1.452M	0.7%	$43.02	$43.84	-1.9%	CL A COM	55087P104
KURA	KURA ONCOLOGY INC	61,638	$848K	0.4%	$13.76	$14.82	-7.2%	COM	50127T109
CDLX	CARDLYTICS INC	10,609	$667K	0.3%	$62.87 *	$48.90	0.0%	COM	14161W105