PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $41,973 (100.0% shares, 0.0% debt)

Holdings (7)

TOST Toast, Inc. 52.2%

Value ($000) $21,893 Shares 1,168,871 Est. Cost $16.57 Unrealized +31.0%

CRWD CrowdStrike Holdings, Inc. 20.3%

Value ($000) $8,517 Shares 50,883 Est. Cost $155.44 Unrealized 0.0%

CXM Sprinklr, Inc. 8.7%

Value ($000) $3,665 Shares 264,778 Est. Cost $14.32 Unrealized 0.0%

FROG JFrog Ltd. 6.6%

Value ($000) $2,756 Shares 108,684 Est. Cost $27.76 Unrealized 0.0%

AMPL Amplitude, Inc. 6.3%

Value ($000) $2,658 Shares 229,769 Est. Cost $12.04 Unrealized -3.9%

AFRM Affirm Holdings, Inc. 3.7%

Value ($000) $1,550 Shares 72,883 Est. Cost $18.28 Unrealized 0.0%

ABNB Airbnb Inc. 2.2%

Value ($000) $934 Shares 6,809 Est. Cost $138.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	Toast, Inc.	1,168,871	$21,893	52.2%	$16.57	+31.0%	CL A	888787108
CRWD	CrowdStrike Holdings, Inc.	50,883	$8,517	20.3%	$155.44	0.0%	COM CL A	22788C105
CXM	Sprinklr, Inc.	264,778	$3,665	8.7%	$14.32	0.0%	CL A	85208T107
FROG	JFrog Ltd.	108,684	$2,756	6.6%	$27.76	0.0%	ORD SHS	M6191J100
AMPL	Amplitude, Inc.	229,769	$2,658	6.3%	$12.04	-3.9%	COM CL A	03213A104
AFRM	Affirm Holdings, Inc.	72,883	$1,550	3.7%	$18.28	0.0%	COM CL A	00827B106
ABNB	Airbnb Inc.	6,809	$934	2.2%	$138.06	0.0%	COM CL A	009066101