PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $29,785 (100.0% shares, 0.0% debt)

Holdings (4)

TOST TOAST INC 50.8%

Value ($000) $15,125 Shares 1,168,871 Est. Cost $16.57 Unrealized 0.0%

DDOG DATADOG INC 24.7%

Value ($000) $7,350 Shares 77,176 Est. Cost $109.90 Unrealized 0.0%

LZ LEGALZOOM COM INC 19.7%

Value ($000) $5,866 Shares 533,724 Est. Cost $13.21 Unrealized 0.0%

NN NEXTNAV INC 4.8%

Value ($000) $1,444 Shares 636,261 Est. Cost $4.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	1,168,871	$15,125	50.8%	$16.57	0.0%	CL A	888787108
DDOG	DATADOG INC	77,176	$7,350	24.7%	$109.90	0.0%	CL A COM	23804L103
LZ	LEGALZOOM COM INC	533,724	$5,866	19.7%	$13.21	0.0%	COM	52466B103
NN	NEXTNAV INC	636,261	$1,444	4.8%	$4.81	0.0%	COMMON STOCK	65345N106