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 Share Price $178.33 Est. Cost/Share $146.63 Unrealized @ Report Date +21.6%

ABNB AIRBNB INC 9.0%

Value $22.7M Shares 148,253 Share Price $153.14 Est. Cost/Share $156.89 Unrealized @ Report Date -2.4%

VIR VIR BIOTECHNOLOGY INC 8.9%

Value $22.34M Shares 472,552 Share Price $47.28 Est. Cost/Share $46.31 Unrealized @ Report Date +2.1%

COUR COURSERA INC 8.2%

Value $20.57M Shares 520,044 Share Price $39.56 Est. Cost/Share $43.01 Unrealized @ Report Date -8.0%

PATH UIPATH INC 6.7%

Value $16.92M Shares 249,136 Share Price $67.93 Est. Cost/Share $73.33 Unrealized @ Report Date -7.4%

DDOG DATADOG INC 6.1%

Value $15.29M Shares 146,955 Share Price $104.08 Est. Cost/Share $90.34 Unrealized @ Report Date +15.2%

CRWD CROWDSTRIKE HOLDINGS INC 6.0%

Value $15.08M Shares 60,009 Share Price $251.31 Est. Cost/Share $215.19 Unrealized @ Report Date +16.8%

BEAM BEAM THERAPEUTICS INC 5.7%

Value $14.44M Shares 112,197 Share Price $128.71 Est. Cost/Share $84.83 Unrealized @ Report Date +51.7%

SOFI SOFI TECHNOLOGIES INC 5.2%

Value $13.08M Shares 682,175 Share Price $19.17 Est. Cost/Share $18.54 Unrealized @ Report Date +3.4%

RBLX ROBLOX CORPORATION 4.8%

Value $11.99M Shares 133,290 Share Price $89.98 Est. Cost/Share $69.88 Unrealized @ Report Date +28.8%

— SUMO LOGIC INC 3.1%

Value $7.917M Shares 383,387 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —

— EARGO INC 3.0%

Value $7.548M Shares 189,120 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —

BILL BILL.COM HOLDINGS INC 2.5%

Value $6.405M Shares 34,963 Share Price $183.19 Est. Cost/Share $156.71 Unrealized @ Report Date +16.9%

— LIGHTSPEED POS INC 2.4%

Value $6.117M Shares 73,166 Share Price $83.60 Est. Cost/Share $83.60 Unrealized @ Report Date —

TENB TENABLE HOLDINGS INC 2.1%

Value $5.314M Shares 128,504 Share Price $41.35 Est. Cost/Share $40.57 Unrealized @ Report Date +1.9%

SNOW SNOWFLAKE INC 1.9%

Value $4.83M Shares 19,976 Share Price $241.79 Est. Cost/Share $232.63 Unrealized @ Report Date +3.9%

UPST UPSTART HOLDINGS INC 1.6%

Value $4.094M Shares 32,780 Share Price $124.89 Est. Cost/Share $123.07 Unrealized @ Report Date +1.5%

— RUBIUS THERAPEUTICS INC 0.7%

Value $1.798M Shares 73,667 Share Price $24.41 Est. Cost/Share $24.65 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.5%

Value $1.233M Shares 12,370 Share Price $99.68 * Est. Cost/Share $45.97 Unrealized @ Report Date +0.7%

PDD PINDUODUO INC 0.3%

Value $785K Shares 6,182 Share Price $126.98 Est. Cost/Share $162.34 Unrealized @ Report Date -21.8%

— JOUNCE THERAPEUTICS INC 0.2%

Value $410K Shares 60,279 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DASH	DOORDASH INC	296,302	$52.84M	21.0%	$178.33	$146.63	+21.6%	CL A	25809K105
ABNB	AIRBNB INC	148,253	$22.7M	9.0%	$153.14	$156.89	-2.4%	COM CL A	009066101
VIR	VIR BIOTECHNOLOGY INC	472,552	$22.34M	8.9%	$47.28	$46.31	+2.1%	COM	92764N102
COUR	COURSERA INC	520,044	$20.57M	8.2%	$39.56	$43.01	-8.0%	COM	22266M104
PATH	UIPATH INC	249,136	$16.92M	6.7%	$67.93	$73.33	-7.4%	CL A	90364P105
DDOG	DATADOG INC	146,955	$15.29M	6.1%	$104.08	$90.34	+15.2%	CLA COM	23804L103
CRWD	CROWDSTRIKE HOLDINGS INC	60,009	$15.08M	6.0%	$251.31	$215.19	+16.8%	CL A	22788C105
BEAM	BEAM THERAPEUTICS INC	112,197	$14.44M	5.7%	$128.71	$84.83	+51.7%	COM	07373V105
SOFI	SOFI TECHNOLOGIES INC	682,175	$13.08M	5.2%	$19.17	$18.54	+3.4%	COM	83406F102
RBLX	ROBLOX CORPORATION	133,290	$11.99M	4.8%	$89.98	$69.88	+28.8%	CL A	771049103
—	SUMO LOGIC INC	383,387	$7.917M	3.1%	$20.65	$20.65	—	COM	86646P103
—	EARGO INC	189,120	$7.548M	3.0%	$39.91	$39.91	—	COM	270087109
BILL	BILL.COM HOLDINGS INC	34,963	$6.405M	2.5%	$183.19	$156.71	+16.9%	COM	090043100
—	LIGHTSPEED POS INC	73,166	$6.117M	2.4%	$83.60	$83.60	—	SUB VTG SHS	53227R106
TENB	TENABLE HOLDINGS INC	128,504	$5.314M	2.1%	$41.35	$40.57	+1.9%	COM	88025T102
SNOW	SNOWFLAKE INC	19,976	$4.83M	1.9%	$241.79	$232.63	+3.9%	CL A	833445109
UPST	UPSTART HOLDINGS INC	32,780	$4.094M	1.6%	$124.89	$123.07	+1.5%	COM	91680M107
—	RUBIUS THERAPEUTICS INC	73,667	$1.798M	0.7%	$24.41	$24.65	—	COM	78116T103
DELL	DELL TECHNOLOGIES INC	12,370	$1.233M	0.5%	$99.68 *	$45.97	+0.7%	CL C	24703L202
PDD	PINDUODUO INC	6,182	$785K	0.3%	$126.98	$162.34	-21.8%	SPONSORED ADS	722304102
—	JOUNCE THERAPEUTICS INC	60,279	$410K	0.2%	$6.80	$6.80	—	COM	481116101