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 Share Price $50.45 Est. Cost/Share $56.36 Unrealized @ Report Date -10.5%

NFLX Netflix, Inc. 14.4%

Value $30.02M Shares 49,178 Share Price $610.33 * Est. Cost/Share $55.03 Unrealized @ Report Date +10.9%

DDOG DataDog, Inc. 13.3%

Value $27.71M Shares 196,055 Share Price $141.35 Est. Cost/Share $99.34 Unrealized @ Report Date +42.3%

NET Cloudflare, Inc. 11.6%

Value $24.11M Shares 213,989 Share Price $112.65 Est. Cost/Share $119.48 Unrealized @ Report Date -5.7%

SOFI SoFi Technologies, Inc. 5.2%

Value $10.83M Shares 682,178 Share Price $15.88 Est. Cost/Share $18.54 Unrealized @ Report Date -14.3%

MNDY Monday.com 4.8%

Value $9.947M Shares 30,495 Share Price $326.18 Est. Cost/Share $294.08 Unrealized @ Report Date +10.9%

WRBY Warby Parker, Inc. 4.2%

Value $8.688M Shares 163,764 Share Price $53.05 Est. Cost/Share $53.77 Unrealized @ Report Date -1.3%

RBLX Roblox Corporation 3.9%

Value $8.056M Shares 106,631 Share Price $75.55 Est. Cost/Share $69.88 Unrealized @ Report Date +8.1%

AMPL Amplitude, Inc. 3.8%

Value $7.946M Shares 146,219 Share Price $54.34 Est. Cost/Share $54.38 Unrealized @ Report Date -0.1%

OPEN Opendoor Technologies Inc. 3.1%

Value $6.459M Shares 314,612 Share Price $20.53 Est. Cost/Share $16.71 Unrealized @ Report Date +22.9%

ARVN Arvinas, Inc. 2.6%

Value $5.409M Shares 65,821 Share Price $82.18 Est. Cost/Share $88.38 Unrealized @ Report Date -7.0%

— Olo, Inc. 2.4%

Value $5.087M Shares 169,407 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —

QTRX Quanterix Corp. 1.9%

Value $4.006M Shares 80,454 Share Price $49.79 Est. Cost/Share $51.55 Unrealized @ Report Date -3.4%

— Lazydays Holdings, Inc. 1.8%

Value $3.729M Shares 174,722 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —

— Desktop Metal, Inc. 1.6%

Value $3.39M Shares 472,798 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —

FROG JFrog Ltd. 0.4%

Value $906K Shares 27,035 Share Price $33.51 Est. Cost/Share $40.14 Unrealized @ Report Date -16.5%

PDD Pinduoduo Inc. 0.3%

Value $701K Shares 7,726 Share Price $90.73 Est. Cost/Share $149.33 Unrealized @ Report Date -39.3%

— Jounce Therapeutics, Inc. 0.3%

Value $630K Shares 84,763 Share Price $7.43 Est. Cost/Share $6.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DNLI	Denali Therapeutics, Inc.	1,012,240	$51.07M	24.5%	$50.45	$56.36	-10.5%	COM	24823R105
NFLX	Netflix, Inc.	49,178	$30.02M	14.4%	$610.33 *	$55.03	+10.9%	COM	64110L106
DDOG	DataDog, Inc.	196,055	$27.71M	13.3%	$141.35	$99.34	+42.3%	CL A COM	23804L103
NET	Cloudflare, Inc.	213,989	$24.11M	11.6%	$112.65	$119.48	-5.7%	CL A COM	18915M107
SOFI	SoFi Technologies, Inc.	682,178	$10.83M	5.2%	$15.88	$18.54	-14.3%	COM	83406F102
MNDY	Monday.com	30,495	$9.947M	4.8%	$326.18	$294.08	+10.9%	SHS	M7S64H106
WRBY	Warby Parker, Inc.	163,764	$8.688M	4.2%	$53.05	$53.77	-1.3%	CL A COM	93403J106
RBLX	Roblox Corporation	106,631	$8.056M	3.9%	$75.55	$69.88	+8.1%	CL A	771049103
AMPL	Amplitude, Inc.	146,219	$7.946M	3.8%	$54.34	$54.38	-0.1%	COM CL A	03213A104
OPEN	Opendoor Technologies Inc.	314,612	$6.459M	3.1%	$20.53	$16.71	+22.9%	COM	683712103
ARVN	Arvinas, Inc.	65,821	$5.409M	2.6%	$82.18	$88.38	-7.0%	COM	04335A105
—	Olo, Inc.	169,407	$5.087M	2.4%	$30.03	$30.03	—	CL A	68134L109
QTRX	Quanterix Corp.	80,454	$4.006M	1.9%	$49.79	$51.55	-3.4%	COM	74766Q101
—	Lazydays Holdings, Inc.	174,722	$3.729M	1.8%	$21.34	$21.34	—	COM	52110H100
—	Desktop Metal, Inc.	472,798	$3.39M	1.6%	$7.17	$7.17	—	COM CL A	25058X105
FROG	JFrog Ltd.	27,035	$906K	0.4%	$33.51	$40.14	-16.5%	ORD SHS	M6191J100
PDD	Pinduoduo Inc.	7,726	$701K	0.3%	$90.73	$149.33	-39.3%	SPONSORED ADS	722304102
—	Jounce Therapeutics, Inc.	84,763	$630K	0.3%	$7.43	$6.98	—	COM	481116101