PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Irvine, CA

CIK: 0001037353 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $55.89M (100.0% shares, 0.0% debt)

Holdings (9)

TOST Toast, Inc. 47.2%

Value $26.38M Shares 1,168,871 Share Price $22.57 Est. Cost/Share $16.57 Unrealized @ Report Date +36.2%

MNDY Monday.com 17.6%

Value $9.855M Shares 57,558 Share Price $171.22 Est. Cost/Share $149.45 Unrealized @ Report Date +14.6%

LZ LegalZoom.com, Inc. 14.5%

Value $8.113M Shares 671,642 Share Price $12.08 Est. Cost/Share $10.58 Unrealized @ Report Date +14.2%

DH Definitive Healthcare Corp. 6.9%

Value $3.87M Shares 351,836 Share Price $11.00 Est. Cost/Share $10.30 Unrealized @ Report Date +6.8%

GTLB Gitlab Inc. 6.0%

Value $3.349M Shares 65,529 Share Price $51.11 Est. Cost/Share $37.16 Unrealized @ Report Date +37.5%

HOOD Robinhood Markets, Inc. 3.5%

Value $1.961M Shares 196,535 Share Price $9.98 Est. Cost/Share $9.32 Unrealized @ Report Date +7.1%

NRDS NerdWallet, Inc. 1.8%

Value $1.026M Shares 109,043 Share Price $9.41 Est. Cost/Share $11.29 Unrealized @ Report Date -16.7%

AMPL Amplitude, Inc. 1.2%

Value $694K Shares 63,051 Share Price $11.00 Est. Cost/Share $13.28 Unrealized @ Report Date -17.2%

MIRM Mirum Pharmaceuticals, Inc 1.1%

Value $641K Shares 24,784 Share Price $25.87 Est. Cost/Share $26.59 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOST	Toast, Inc.	1,168,871	$26.38M	47.2%	$22.57	$16.57	+36.2%	CL A	888787108
MNDY	Monday.com	57,558	$9.855M	17.6%	$171.22	$149.45	+14.6%	SHS	M7S64H106
LZ	LegalZoom.com, Inc.	671,642	$8.113M	14.5%	$12.08	$10.58	+14.2%	COM	52466B103
DH	Definitive Healthcare Corp.	351,836	$3.87M	6.9%	$11.00	$10.30	+6.8%	Class A Com	24477E103
GTLB	Gitlab Inc.	65,529	$3.349M	6.0%	$51.11	$37.16	+37.5%	Class Com A	37637K108
HOOD	Robinhood Markets, Inc.	196,535	$1.961M	3.5%	$9.98	$9.32	+7.1%	COM CL A	770700102
NRDS	NerdWallet, Inc.	109,043	$1.026M	1.8%	$9.41	$11.29	-16.7%	COM CL A	64082B102
AMPL	Amplitude, Inc.	63,051	$694K	1.2%	$11.00	$13.28	-17.2%	COM CL A	03213A104
MIRM	Mirum Pharmaceuticals, Inc	24,784	$641K	1.1%	$25.87	$26.59	-2.7%	COM	604749101