PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $89,401 (100.0% shares, 0.0% debt)

Holdings (13)

SPOT SPOTIFY TECHNOLOGY S A 30.5%
Value ($000) $27,256 Shares 145,048 Est. Cost $174.62 Unrealized 0.0%
SNOW SNOWFLAKE INC 17.6%
Value ($000) $15,716 Shares 78,975 Est. Cost $169.08 Unrealized 0.0%
AVGO BROADCOM INC 11.6%
Value ($000) $10,351 Shares 9,273 Est. Cost $92.23 Unrealized 0.0%
— HASHICORP INC 9.7%
Value ($000) $8,699 Shares 367,964 Est. Cost $23.64 Unrealized —
BRZE BRAZE INC 9.4%
Value ($000) $8,376 Shares 157,649 Est. Cost $49.44 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 6.3%
Value ($000) $5,617 Shares 190,286 Est. Cost $30.26 Unrealized 0.0%
UDMY UDEMY INC 4.5%
Value ($000) $3,983 Shares 270,388 Est. Cost $12.45 Unrealized 0.0%
RBLX ROBLOX CORP 3.1%
Value ($000) $2,742 Shares 59,973 Est. Cost $36.95 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 2.8%
Value ($000) $2,504 Shares 196,535 Est. Cost $9.94 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 1.7%
Value ($000) $1,490 Shares 69,450 Est. Cost $19.81 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 1.4%
Value ($000) $1,220 Shares 64,873 Est. Cost $12.43 Unrealized 0.0%
ABNB AIRBNB INC 0.9%
Value ($000) $804 Shares 5,903 Est. Cost $138.06 Unrealized -6.6%
CFLT CONFLUENT INC 0.7%
Value ($000) $644 Shares 27,528 Est. Cost $24.16 Unrealized 0.0%