13F-HR filed by PATHWAY CAPITAL MANAGEMENT, LP
PATHWAY CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 10 holding rows worth $196,334,000.
- Accession
- 0001062993-20-000636
- Filer
- CIK 1037353
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 10 entries on the cover page, a total value of $196,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,334,000 with VALUE read as thousands by filing date, 13F file number 028-19862. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,551,810 | $115,161,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 187,429 | $28,030,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 757,401 | $22,525,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 137,377 | $10,063,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 199,606 | $9,954,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 145,125 | $5,483,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,458 | $2,151,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 33,749 | $1,452,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 61,638 | $848,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 10,609 | $667,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000636 | this filing | 2020-02-12 | acceptance time not in the bulk data set |