PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Irvine, CA

CIK: 0001037353 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (18)

DNLI Denali Therapeutics, Inc. 24.5%

Value $51.07M Shares 1,012,240 Est. Cost $56.36 Unrealized 0.0%

NFLX Netflix, Inc. 14.4%

Value $30.02M Shares 49,178 Est. Cost $55.03 Unrealized 0.0%

DDOG DataDog, Inc. 13.3%

Value $27.71M Shares 196,055 Est. Cost $99.34 Unrealized +27.1%

NET Cloudflare, Inc. 11.6%

Value $24.11M Shares 213,989 Est. Cost $119.48 Unrealized 0.0%

SOFI SoFi Technologies, Inc. 5.2%

Value $10.83M Shares 682,178 Est. Cost $18.54 Unrealized -15.5%

MNDY Monday.com 4.8%

Value $9.947M Shares 30,495 Est. Cost $294.08 Unrealized 0.0%

WRBY Warby Parker, Inc. 4.2%

Value $8.688M Shares 163,764 Est. Cost $53.77 Unrealized 0.0%

RBLX Roblox Corporation 3.9%

Value $8.056M Shares 106,631 Est. Cost $69.88 Unrealized +17.5%

AMPL Amplitude, Inc. 3.8%

Value $7.946M Shares 146,219 Est. Cost $54.38 Unrealized 0.0%

OPEN Opendoor Technologies Inc. 3.1%

Value $6.459M Shares 314,612 Est. Cost $16.71 Unrealized 0.0%

ARVN Arvinas, Inc. 2.6%

Value $5.409M Shares 65,821 Est. Cost $88.38 Unrealized 0.0%

— Olo, Inc. 2.4%

Value $5.087M Shares 169,407 Est. Cost $30.03 Unrealized —

QTRX Quanterix Corp. 1.9%

Value $4.006M Shares 80,454 Est. Cost $51.55 Unrealized 0.0%

— Lazydays Holdings, Inc. 1.8%

Value $3.729M Shares 174,722 Est. Cost $21.34 Unrealized —

— Desktop Metal, Inc. 1.6%

Value $3.39M Shares 472,798 Est. Cost $7.17 Unrealized —

FROG JFrog Ltd. 0.4%

Value $906K Shares 27,035 Est. Cost $40.14 Unrealized 0.0%

PDD Pinduoduo Inc. 0.3%

Value $701K Shares 7,726 Est. Cost $124.39 Unrealized —

— Jounce Therapeutics, Inc. 0.3%

Value $630K Shares 84,763 Est. Cost $6.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNLI	Denali Therapeutics, Inc.	1,012,240	$51.07M	24.5%	$56.36	0.0%	COM	24823R105
NFLX	Netflix, Inc.	49,178	$30.02M	14.4%	$55.03	0.0%	COM	64110L106
DDOG	DataDog, Inc.	196,055	$27.71M	13.3%	$99.34	+27.1%	CL A COM	23804L103
NET	Cloudflare, Inc.	213,989	$24.11M	11.6%	$119.48	0.0%	CL A COM	18915M107
SOFI	SoFi Technologies, Inc.	682,178	$10.83M	5.2%	$18.54	-15.5%	COM	83406F102
MNDY	Monday.com	30,495	$9.947M	4.8%	$294.08	0.0%	SHS	M7S64H106
WRBY	Warby Parker, Inc.	163,764	$8.688M	4.2%	$53.77	0.0%	CL A COM	93403J106
RBLX	Roblox Corporation	106,631	$8.056M	3.9%	$69.88	+17.5%	CL A	771049103
AMPL	Amplitude, Inc.	146,219	$7.946M	3.8%	$54.38	0.0%	COM CL A	03213A104
OPEN	Opendoor Technologies Inc.	314,612	$6.459M	3.1%	$16.71	0.0%	COM	683712103
ARVN	Arvinas, Inc.	65,821	$5.409M	2.6%	$88.38	0.0%	COM	04335A105
—	Olo, Inc.	169,407	$5.087M	2.4%	$30.03	—	CL A	68134L109
QTRX	Quanterix Corp.	80,454	$4.006M	1.9%	$51.55	0.0%	COM	74766Q101
—	Lazydays Holdings, Inc.	174,722	$3.729M	1.8%	$21.34	—	COM	52110H100
—	Desktop Metal, Inc.	472,798	$3.39M	1.6%	$7.17	—	COM CL A	25058X105
FROG	JFrog Ltd.	27,035	$906K	0.4%	$40.14	0.0%	ORD SHS	M6191J100
PDD	Pinduoduo Inc.	7,726	$701K	0.3%	$124.39	—	SPONSORED ADS	722304102
—	Jounce Therapeutics, Inc.	84,763	$630K	0.3%	$6.98	—	COM	481116101