PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $208,688 (100.0% shares, 0.0% debt)

Holdings (18)

DNLI Denali Therapeutics, Inc. 24.5%

Value ($000) $51,068 Shares 1,012,240 Est. Cost $56.36 Unrealized 0.0%

NFLX Netflix, Inc. 14.4%

Value ($000) $30,015 Shares 49,178 Est. Cost $55.03 Unrealized 0.0%

DDOG DataDog, Inc. 13.3%

Value ($000) $27,712 Shares 196,055 Est. Cost $99.34 Unrealized +27.1%

NET Cloudflare, Inc. 11.6%

Value ($000) $24,106 Shares 213,989 Est. Cost $119.48 Unrealized 0.0%

SOFI SoFi Technologies, Inc. 5.2%

Value ($000) $10,833 Shares 682,178 Est. Cost $18.54 Unrealized -15.5%

MNDY Monday.com 4.8%

Value ($000) $9,947 Shares 30,495 Est. Cost $294.08 Unrealized 0.0%

WRBY Warby Parker, Inc. 4.2%

Value ($000) $8,688 Shares 163,764 Est. Cost $53.77 Unrealized 0.0%

RBLX Roblox Corporation 3.9%

Value ($000) $8,056 Shares 106,631 Est. Cost $69.88 Unrealized +17.5%

AMPL Amplitude, Inc. 3.8%

Value ($000) $7,946 Shares 146,219 Est. Cost $54.38 Unrealized 0.0%

OPEN Opendoor Technologies Inc. 3.1%

Value ($000) $6,459 Shares 314,612 Est. Cost $16.71 Unrealized 0.0%

ARVN Arvinas, Inc. 2.6%

Value ($000) $5,409 Shares 65,821 Est. Cost $88.38 Unrealized 0.0%

— Olo, Inc. 2.4%

Value ($000) $5,087 Shares 169,407 Est. Cost $30.03 Unrealized —

QTRX Quanterix Corp. 1.9%

Value ($000) $4,006 Shares 80,454 Est. Cost $51.55 Unrealized 0.0%

— Lazydays Holdings, Inc. 1.8%

Value ($000) $3,729 Shares 174,722 Est. Cost $21.34 Unrealized —

— Desktop Metal, Inc. 1.6%

Value ($000) $3,390 Shares 472,798 Est. Cost $7.17 Unrealized —

FROG JFrog Ltd. 0.4%

Value ($000) $906 Shares 27,035 Est. Cost $40.14 Unrealized 0.0%

PDD Pinduoduo Inc. 0.3%

Value ($000) $701 Shares 7,726 Est. Cost $124.39 Unrealized —

— Jounce Therapeutics, Inc. 0.3%

Value ($000) $630 Shares 84,763 Est. Cost $6.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DNLI	Denali Therapeutics, Inc.	1,012,240	$51,068	24.5%	$56.36	0.0%	COM	24823R105
NFLX	Netflix, Inc.	49,178	$30,015	14.4%	$55.03	0.0%	COM	64110L106
DDOG	DataDog, Inc.	196,055	$27,712	13.3%	$99.34	+27.1%	CL A COM	23804L103
NET	Cloudflare, Inc.	213,989	$24,106	11.6%	$119.48	0.0%	CL A COM	18915M107
SOFI	SoFi Technologies, Inc.	682,178	$10,833	5.2%	$18.54	-15.5%	COM	83406F102
MNDY	Monday.com	30,495	$9,947	4.8%	$294.08	0.0%	SHS	M7S64H106
WRBY	Warby Parker, Inc.	163,764	$8,688	4.2%	$53.77	0.0%	CL A COM	93403J106
RBLX	Roblox Corporation	106,631	$8,056	3.9%	$69.88	+17.5%	CL A	771049103
AMPL	Amplitude, Inc.	146,219	$7,946	3.8%	$54.38	0.0%	COM CL A	03213A104
OPEN	Opendoor Technologies Inc.	314,612	$6,459	3.1%	$16.71	0.0%	COM	683712103
ARVN	Arvinas, Inc.	65,821	$5,409	2.6%	$88.38	0.0%	COM	04335A105
—	Olo, Inc.	169,407	$5,087	2.4%	$30.03	—	CL A	68134L109
QTRX	Quanterix Corp.	80,454	$4,006	1.9%	$51.55	0.0%	COM	74766Q101
—	Lazydays Holdings, Inc.	174,722	$3,729	1.8%	$21.34	—	COM	52110H100
—	Desktop Metal, Inc.	472,798	$3,390	1.6%	$7.17	—	COM CL A	25058X105
FROG	JFrog Ltd.	27,035	$906	0.4%	$40.14	0.0%	ORD SHS	M6191J100
PDD	Pinduoduo Inc.	7,726	$701	0.3%	$124.39	—	SPONSORED ADS	722304102
—	Jounce Therapeutics, Inc.	84,763	$630	0.3%	$6.98	—	COM	481116101