PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Irvine, CA

CIK: 0001037353 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $89.4M (100.0% shares, 0.0% debt)

Holdings (13)

SPOT SPOTIFY TECHNOLOGY S A 30.5%

Value $27.26M Shares 145,048 Share Price $187.91 Est. Cost/Share $174.62 Unrealized @ Report Date +7.6%

SNOW SNOWFLAKE INC 17.6%

Value $15.72M Shares 78,975 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%

AVGO BROADCOM INC 11.6%

Value $10.35M Shares 9,273 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%

— HASHICORP INC 9.7%

Value $8.699M Shares 367,964 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —

BRZE BRAZE INC 9.4%

Value $8.376M Shares 157,649 Share Price $53.13 Est. Cost/Share $49.44 Unrealized @ Report Date +7.5%

MIRM MIRUM PHARMACEUTICALS INC 6.3%

Value $5.617M Shares 190,286 Share Price $29.52 Est. Cost/Share $30.26 Unrealized @ Report Date -2.5%

UDMY UDEMY INC 4.5%

Value $3.983M Shares 270,388 Share Price $14.73 Est. Cost/Share $12.45 Unrealized @ Report Date +18.3%

RBLX ROBLOX CORP 3.1%

Value $2.742M Shares 59,973 Share Price $45.72 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%

HOOD ROBINHOOD MKTS INC 2.8%

Value $2.504M Shares 196,535 Share Price $12.74 Est. Cost/Share $9.94 Unrealized @ Report Date +28.2%

DNLI DENALI THERAPEUTICS INC 1.7%

Value $1.49M Shares 69,450 Share Price $21.46 Est. Cost/Share $19.81 Unrealized @ Report Date +8.4%

SRRK SCHOLAR ROCK HLDG CORP 1.4%

Value $1.22M Shares 64,873 Share Price $18.80 Est. Cost/Share $12.43 Unrealized @ Report Date +51.2%

ABNB AIRBNB INC 0.9%

Value $804K Shares 5,903 Share Price $136.14 Est. Cost/Share $138.06 Unrealized @ Report Date -1.4%

CFLT CONFLUENT INC 0.7%

Value $644K Shares 27,528 Share Price $23.40 Est. Cost/Share $24.16 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	145,048	$27.26M	30.5%	$187.91	$174.62	+7.6%	SHS	L8681T102
SNOW	SNOWFLAKE INC	78,975	$15.72M	17.6%	$199.00	$169.08	+17.7%	CL A	833445109
AVGO	BROADCOM INC	9,273	$10.35M	11.6%	$1116.25 *	$92.23	+18.3%	COM	11135F101
—	HASHICORP INC	367,964	$8.699M	9.7%	$23.64	$23.64	—	COM CL A	418100103
BRZE	BRAZE INC	157,649	$8.376M	9.4%	$53.13	$49.44	+7.5%	COM CL A	10576N102
MIRM	MIRUM PHARMACEUTICALS INC	190,286	$5.617M	6.3%	$29.52	$30.26	-2.5%	COM	604749101
UDMY	UDEMY INC	270,388	$3.983M	4.5%	$14.73	$12.45	+18.3%	COM	902685106
RBLX	ROBLOX CORP	59,973	$2.742M	3.1%	$45.72	$36.95	+23.7%	CL A	771049103
HOOD	ROBINHOOD MKTS INC	196,535	$2.504M	2.8%	$12.74	$9.94	+28.2%	COM CL A	770700102
DNLI	DENALI THERAPEUTICS INC	69,450	$1.49M	1.7%	$21.46	$19.81	+8.4%	COM	24823R105
SRRK	SCHOLAR ROCK HLDG CORP	64,873	$1.22M	1.4%	$18.80	$12.43	+51.2%	COM	80706P103
ABNB	AIRBNB INC	5,903	$804K	0.9%	$136.14	$138.06	-1.4%	COM CL A	009066101
CFLT	CONFLUENT INC	27,528	$644K	0.7%	$23.40	$24.16	-3.2%	CLASS A COM	20717M103