PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Irvine, CA

CIK: 0001037353 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (21)

DASH DOORDASH INC 21.0%

Value $52.84M Shares 296,302 Est. Cost $146.63 Unrealized 0.0%

ABNB AIRBNB INC 9.0%

Value $22.7M Shares 148,253 Est. Cost $156.89 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 8.9%

Value $22.34M Shares 472,552 Est. Cost $46.31 Unrealized -1.8%

COUR COURSERA INC 8.2%

Value $20.57M Shares 520,044 Est. Cost $43.01 Unrealized 0.0%

PATH UIPATH INC 6.7%

Value $16.92M Shares 249,136 Est. Cost $73.33 Unrealized 0.0%

DDOG DATADOG INC 6.1%

Value $15.29M Shares 146,955 Est. Cost $90.34 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC 6.0%

Value $15.08M Shares 60,009 Est. Cost $215.19 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 5.7%

Value $14.44M Shares 112,197 Est. Cost $84.83 Unrealized -6.1%

SOFI SOFI TECHNOLOGIES INC 5.2%

Value $13.08M Shares 682,175 Est. Cost $18.54 Unrealized 0.0%

RBLX ROBLOX CORPORATION 4.8%

Value $11.99M Shares 133,290 Est. Cost $69.88 Unrealized +14.9%

— SUMO LOGIC INC 3.1%

Value $7.917M Shares 383,387 Est. Cost $20.65 Unrealized —

— EARGO INC 3.0%

Value $7.548M Shares 189,120 Est. Cost $39.91 Unrealized —

BILL BILL.COM HOLDINGS INC 2.5%

Value $6.405M Shares 34,963 Est. Cost $156.71 Unrealized 0.0%

— LIGHTSPEED POS INC 2.4%

Value $6.117M Shares 73,166 Est. Cost $83.60 Unrealized —

TENB TENABLE HOLDINGS INC 2.1%

Value $5.314M Shares 128,504 Est. Cost $40.57 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.9%

Value $4.83M Shares 19,976 Est. Cost $232.63 Unrealized 0.0%

UPST UPSTART HOLDINGS INC 1.6%

Value $4.094M Shares 32,780 Est. Cost $123.07 Unrealized 0.0%

— RUBIUS THERAPEUTICS INC 0.7%

Value $1.798M Shares 73,667 Est. Cost $24.65 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $1.233M Shares 12,370 Est. Cost $45.97 Unrealized 0.0%

PDD PINDUODUO INC 0.3%

Value $785K Shares 6,182 Est. Cost $132.79 Unrealized —

— JOUNCE THERAPEUTICS INC 0.2%

Value $410K Shares 60,279 Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	296,302	$52.84M	21.0%	$146.63	0.0%	CL A	25809K105
ABNB	AIRBNB INC	148,253	$22.7M	9.0%	$156.89	0.0%	COM CL A	009066101
VIR	VIR BIOTECHNOLOGY INC	472,552	$22.34M	8.9%	$46.31	-1.8%	COM	92764N102
COUR	COURSERA INC	520,044	$20.57M	8.2%	$43.01	0.0%	COM	22266M104
PATH	UIPATH INC	249,136	$16.92M	6.7%	$73.33	0.0%	CL A	90364P105
DDOG	DATADOG INC	146,955	$15.29M	6.1%	$90.34	0.0%	CLA COM	23804L103
CRWD	CROWDSTRIKE HOLDINGS INC	60,009	$15.08M	6.0%	$215.19	0.0%	CL A	22788C105
BEAM	BEAM THERAPEUTICS INC	112,197	$14.44M	5.7%	$84.83	-6.1%	COM	07373V105
SOFI	SOFI TECHNOLOGIES INC	682,175	$13.08M	5.2%	$18.54	0.0%	COM	83406F102
RBLX	ROBLOX CORPORATION	133,290	$11.99M	4.8%	$69.88	+14.9%	CL A	771049103
—	SUMO LOGIC INC	383,387	$7.917M	3.1%	$20.65	—	COM	86646P103
—	EARGO INC	189,120	$7.548M	3.0%	$39.91	—	COM	270087109
BILL	BILL.COM HOLDINGS INC	34,963	$6.405M	2.5%	$156.71	0.0%	COM	090043100
—	LIGHTSPEED POS INC	73,166	$6.117M	2.4%	$83.60	—	SUB VTG SHS	53227R106
TENB	TENABLE HOLDINGS INC	128,504	$5.314M	2.1%	$40.57	0.0%	COM	88025T102
SNOW	SNOWFLAKE INC	19,976	$4.83M	1.9%	$232.63	0.0%	CL A	833445109
UPST	UPSTART HOLDINGS INC	32,780	$4.094M	1.6%	$123.07	0.0%	COM	91680M107
—	RUBIUS THERAPEUTICS INC	73,667	$1.798M	0.7%	$24.65	—	COM	78116T103
DELL	DELL TECHNOLOGIES INC	12,370	$1.233M	0.5%	$45.97	0.0%	CL C	24703L202
PDD	PINDUODUO INC	6,182	$785K	0.3%	$132.79	—	SPONSORED ADS	722304102
—	JOUNCE THERAPEUTICS INC	60,279	$410K	0.2%	$6.80	—	COM	481116101