PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $29,088 (100.0% shares, 0.0% debt)

Holdings (4)

TOST Toast, Inc. 71.3%

Value ($000) $20,747 Shares 1,168,871 Est. Cost $16.57 Unrealized +19.0%

PATH UiPath, Inc. 18.4%

Value ($000) $5,346 Shares 304,415 Est. Cost $15.11 Unrealized 0.0%

AMPL Amplitude, Inc. 9.0%

Value ($000) $2,609 Shares 209,694 Est. Cost $13.28 Unrealized 0.0%

ABNB Airbnb Inc. 1.3%

Value ($000) $387 Shares 3,110 Est. Cost $114.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	Toast, Inc.	1,168,871	$20,747	71.3%	$16.57	+19.0%	CL A	888787108
PATH	UiPath, Inc.	304,415	$5,346	18.4%	$15.11	0.0%	CL A	90364P105
AMPL	Amplitude, Inc.	209,694	$2,609	9.0%	$13.28	0.0%	COM CL A	03213A104
ABNB	Airbnb Inc.	3,110	$387	1.3%	$114.18	0.0%	COM CL A	009066101