PATHWAY CAPITAL MANAGEMENT, LP

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    irvine, CA
  • CIK
    0001037353
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

5

$17.34M
TEM, VRNA, AMPL, NU
13F-HR
May 6, 2025
000121465925006988

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
Pathway Capital Management, Lp 13F Filings