PATHWAY CAPITAL MANAGEMENT, LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationirvine, CA
- CIK0001037353
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
9 | $100.24M | SPOTIFY TECHNOLOGY S A, WEAV, S, HOOD | 13F-HR | Feb 5, 2025 | 000121465925001994 | ||
5 | $52.94M | RUBRIK INC., SPOTIFY TECHNOLOGY S A, WEAV, CFLT | 13F-HR | Nov 5, 2024 | 000121465924018388 | ||
4 | $63.36M | AON, SPOTIFY TECHNOLOGY S A, DELL, NEUE | 13F-HR | Aug 7, 2024 | 000121465924013934 | ||
10 | $107.29M | NFLX, SPOTIFY TECHNOLOGY S A, NU, TOAST INC | 13F-HR | May 2, 2024 | 000121465924008130 | ||
13 | $89.40M | SPOTIFY TECHNOLOGY S A, SNOW, AVGO, HCP | 13F-HR | Feb 8, 2024 | 000121465924002193 | ||
7 | $41.97M | TOAST INC, CRWD, CXM, JFROG LTD | 13F-HR | Nov 6, 2023 | 000121465923014579 | ||
9 | $55.89M | TOAST INC, MONDAY COM LTD, LZ, DH | 13F-HR | Aug 3, 2023 | 000121465923010710 | ||
4 | $29.09M | TOAST INC, UIPATH INC, AMPL, ABNB | 13F-HR | May 10, 2023 | 000121465923006705 | ||
6 | $56.03M | DAWN, TOAST INC, ACLX, AVEO | 13F-HR | Feb 10, 2023 | 000121465923001894 | ||
3 | $31.20M | TOAST INC, DAWN, DUOL | 13F-HR | Nov 9, 2022 | 000121465922013375 | ||
4 | $29.79M | TOAST INC, DDOG, LZ, NEXTNAV INC | 13F-HR | Aug 10, 2022 | 000121465922009830 | ||
4 | $18.76M | BILL, DNA, RBLX, ASTR | 13F-HR | May 10, 2022 | 000121465922006482 | ||
3 | $20.88M | BILL, ARVN, DAWN | 13F-HR | Feb 10, 2022 | 000121465922002173 | ||
18 | $208.69M | DNLI, NFLX, DDOG, NET | 13F-HR | Nov 12, 2021 | 000121465921011478 | ||
21 | $251.72M | DASH, ABNB, VIR, COUR | 13F-HR | Aug 13, 2021 | 000121465921008497 | ||
6 | $18.04M | RBLX, QTRX, BEAM, VIR | 13F-HR | May 13, 2021 | 000121465921005256 | ||
2 | $1.28M | MRSN, QTRX | 13F-HR | Feb 10, 2021 | 000121465921001503 | ||
3 | $111.99M | DT, DDOG, PHR | 13F-HR | Nov 12, 2020 | 000121465920009346 | ||
1 | $128.58M | DT | 13F-HR | Aug 12, 2020 | 000106299320003835 | ||
4 | $114.79M | DT, FTSV, DDOG, CRWD | 13F-HR | May 4, 2020 | 000106299320002102 | ||
10 | $196.33M | DT, SPOTIFY TECHNOLOGY S A, UBER, AVLR | 13F-HR | Feb 12, 2020 | 000106299320000636 |