PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $55,892 (100.0% shares, 0.0% debt)

Holdings (9)

TOST Toast, Inc. 47.2%

Value ($000) $26,381 Shares 1,168,871 Est. Cost $16.57 Unrealized +20.5%

MNDY Monday.com 17.6%

Value ($000) $9,855 Shares 57,558 Est. Cost $149.45 Unrealized 0.0%

LZ LegalZoom.com, Inc. 14.5%

Value ($000) $8,113 Shares 671,642 Est. Cost $10.58 Unrealized 0.0%

DH Definitive Healthcare Corp. 6.9%

Value ($000) $3,870 Shares 351,836 Est. Cost $10.30 Unrealized 0.0%

GTLB Gitlab Inc. 6.0%

Value ($000) $3,349 Shares 65,529 Est. Cost $37.16 Unrealized 0.0%

HOOD Robinhood Markets, Inc. 3.5%

Value ($000) $1,961 Shares 196,535 Est. Cost $9.32 Unrealized 0.0%

NRDS NerdWallet, Inc. 1.8%

Value ($000) $1,026 Shares 109,043 Est. Cost $11.29 Unrealized 0.0%

AMPL Amplitude, Inc. 1.2%

Value ($000) $694 Shares 63,051 Est. Cost $13.28 Unrealized -18.8%

MIRM Mirum Pharmaceuticals, Inc 1.1%

Value ($000) $641 Shares 24,784 Est. Cost $26.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	Toast, Inc.	1,168,871	$26,381	47.2%	$16.57	+20.5%	CL A	888787108
MNDY	Monday.com	57,558	$9,855	17.6%	$149.45	0.0%	SHS	M7S64H106
LZ	LegalZoom.com, Inc.	671,642	$8,113	14.5%	$10.58	0.0%	COM	52466B103
DH	Definitive Healthcare Corp.	351,836	$3,870	6.9%	$10.30	0.0%	Class A Com	24477E103
GTLB	Gitlab Inc.	65,529	$3,349	6.0%	$37.16	0.0%	Class Com A	37637K108
HOOD	Robinhood Markets, Inc.	196,535	$1,961	3.5%	$9.32	0.0%	COM CL A	770700102
NRDS	NerdWallet, Inc.	109,043	$1,026	1.8%	$11.29	0.0%	COM CL A	64082B102
AMPL	Amplitude, Inc.	63,051	$694	1.2%	$13.28	-18.8%	COM CL A	03213A104
MIRM	Mirum Pharmaceuticals, Inc	24,784	$641	1.1%	$26.59	0.0%	COM	604749101