PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $251,720 (100.0% shares, 0.0% debt)

Holdings (21)

DASH DOORDASH INC 21.0%

Value ($000) $52,840 Shares 296,302 Est. Cost $146.63 Unrealized 0.0%

ABNB AIRBNB INC 9.0%

Value ($000) $22,703 Shares 148,253 Est. Cost $156.89 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 8.9%

Value ($000) $22,342 Shares 472,552 Est. Cost $46.31 Unrealized -1.8%

COUR COURSERA INC 8.2%

Value ($000) $20,573 Shares 520,044 Est. Cost $43.01 Unrealized 0.0%

PATH UIPATH INC 6.7%

Value ($000) $16,924 Shares 249,136 Est. Cost $73.33 Unrealized 0.0%

DDOG DATADOG INC 6.1%

Value ($000) $15,295 Shares 146,955 Est. Cost $90.34 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC 6.0%

Value ($000) $15,081 Shares 60,009 Est. Cost $215.19 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 5.7%

Value ($000) $14,441 Shares 112,197 Est. Cost $84.83 Unrealized -6.1%

SOFI SOFI TECHNOLOGIES INC 5.2%

Value ($000) $13,077 Shares 682,175 Est. Cost $18.54 Unrealized 0.0%

RBLX ROBLOX CORPORATION 4.8%

Value ($000) $11,993 Shares 133,290 Est. Cost $69.88 Unrealized +14.9%

— SUMO LOGIC INC 3.1%

Value ($000) $7,917 Shares 383,387 Est. Cost $20.65 Unrealized —

— EARGO INC 3.0%

Value ($000) $7,548 Shares 189,120 Est. Cost $39.91 Unrealized —

BILL BILL.COM HOLDINGS INC 2.5%

Value ($000) $6,405 Shares 34,963 Est. Cost $156.71 Unrealized 0.0%

— LIGHTSPEED POS INC 2.4%

Value ($000) $6,117 Shares 73,166 Est. Cost $83.60 Unrealized —

TENB TENABLE HOLDINGS INC 2.1%

Value ($000) $5,314 Shares 128,504 Est. Cost $40.57 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.9%

Value ($000) $4,830 Shares 19,976 Est. Cost $232.63 Unrealized 0.0%

UPST UPSTART HOLDINGS INC 1.6%

Value ($000) $4,094 Shares 32,780 Est. Cost $123.07 Unrealized 0.0%

— RUBIUS THERAPEUTICS INC 0.7%

Value ($000) $1,798 Shares 73,667 Est. Cost $24.65 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $1,233 Shares 12,370 Est. Cost $45.97 Unrealized 0.0%

PDD PINDUODUO INC 0.3%

Value ($000) $785 Shares 6,182 Est. Cost $132.79 Unrealized —

— JOUNCE THERAPEUTICS INC 0.2%

Value ($000) $410 Shares 60,279 Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	296,302	$52,840	21.0%	$146.63	0.0%	CL A	25809K105
ABNB	AIRBNB INC	148,253	$22,703	9.0%	$156.89	0.0%	COM CL A	009066101
VIR	VIR BIOTECHNOLOGY INC	472,552	$22,342	8.9%	$46.31	-1.8%	COM	92764N102
COUR	COURSERA INC	520,044	$20,573	8.2%	$43.01	0.0%	COM	22266M104
PATH	UIPATH INC	249,136	$16,924	6.7%	$73.33	0.0%	CL A	90364P105
DDOG	DATADOG INC	146,955	$15,295	6.1%	$90.34	0.0%	CLA COM	23804L103
CRWD	CROWDSTRIKE HOLDINGS INC	60,009	$15,081	6.0%	$215.19	0.0%	CL A	22788C105
BEAM	BEAM THERAPEUTICS INC	112,197	$14,441	5.7%	$84.83	-6.1%	COM	07373V105
SOFI	SOFI TECHNOLOGIES INC	682,175	$13,077	5.2%	$18.54	0.0%	COM	83406F102
RBLX	ROBLOX CORPORATION	133,290	$11,993	4.8%	$69.88	+14.9%	CL A	771049103
—	SUMO LOGIC INC	383,387	$7,917	3.1%	$20.65	—	COM	86646P103
—	EARGO INC	189,120	$7,548	3.0%	$39.91	—	COM	270087109
BILL	BILL.COM HOLDINGS INC	34,963	$6,405	2.5%	$156.71	0.0%	COM	090043100
—	LIGHTSPEED POS INC	73,166	$6,117	2.4%	$83.60	—	SUB VTG SHS	53227R106
TENB	TENABLE HOLDINGS INC	128,504	$5,314	2.1%	$40.57	0.0%	COM	88025T102
SNOW	SNOWFLAKE INC	19,976	$4,830	1.9%	$232.63	0.0%	CL A	833445109
UPST	UPSTART HOLDINGS INC	32,780	$4,094	1.6%	$123.07	0.0%	COM	91680M107
—	RUBIUS THERAPEUTICS INC	73,667	$1,798	0.7%	$24.65	—	COM	78116T103
DELL	DELL TECHNOLOGIES INC	12,370	$1,233	0.5%	$45.97	0.0%	CL C	24703L202
PDD	PINDUODUO INC	6,182	$785	0.3%	$132.79	—	SPONSORED ADS	722304102
—	JOUNCE THERAPEUTICS INC	60,279	$410	0.2%	$6.80	—	COM	481116101