PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Irvine, CA

CIK: 0001037353 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $29.79M (100.0% shares, 0.0% debt)

Holdings (4)

TOST TOAST INC 50.8%

Value $15.13M Shares 1,168,871 Est. Cost $16.57 Unrealized 0.0%

DDOG DATADOG INC 24.7%

Value $7.35M Shares 77,176 Est. Cost $109.90 Unrealized 0.0%

LZ LEGALZOOM COM INC 19.7%

Value $5.866M Shares 533,724 Est. Cost $13.21 Unrealized 0.0%

NN NEXTNAV INC 4.8%

Value $1.444M Shares 636,261 Est. Cost $4.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	1,168,871	$15.13M	50.8%	$16.57	0.0%	CL A	888787108
DDOG	DATADOG INC	77,176	$7.35M	24.7%	$109.90	0.0%	CL A COM	23804L103
LZ	LEGALZOOM COM INC	533,724	$5.866M	19.7%	$13.21	0.0%	COM	52466B103
NN	NEXTNAV INC	636,261	$1.444M	4.8%	$4.81	0.0%	COMMON STOCK	65345N106