PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $111,987 (100.0% shares, 0.0% debt)

Holdings (3)

DT Dynatrace Inc 94.7%

Value ($000) $106,030 Shares 2,584,828 Est. Cost $21.96 Unrealized +86.5%

DDOG DATADOG INC 5.1%

Value ($000) $5,671 Shares 55,511 Est. Cost $87.05 Unrealized 0.0%

PHR PHREESIA INC 0.3%

Value ($000) $286 Shares 8,904 Est. Cost $29.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	Dynatrace Inc	2,584,828	$106,030	94.7%	$21.96	+86.5%	COM	268150109
DDOG	DATADOG INC	55,511	$5,671	5.1%	$87.05	0.0%	CL A COM	23804L103
PHR	PHREESIA INC	8,904	$286	0.3%	$29.77	0.0%	COM	71944F106