13F-HR filed by PATHWAY CAPITAL MANAGEMENT, LP
PATHWAY CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 21 holding rows worth $251,720,000.
- Accession
- 0001214659-21-008497
- Filer
- CIK 1037353
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 21 entries on the cover page, a total value of $251,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,720,000 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 |
|---|---|---|---|---|---|---|
| DOORDASH INC CL A | 25809K105 | Stock | 296,302 | $52,840,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 148,253 | $22,703,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 472,552 | $22,342,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 520,044 | $20,573,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 249,136 | $16,924,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 146,955 | $15,295,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,009 | $15,081,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 112,197 | $14,441,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 682,175 | $13,077,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 133,290 | $11,993,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 383,387 | $7,917,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 189,120 | $7,548,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 34,963 | $6,405,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 73,166 | $6,117,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 128,504 | $5,314,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,976 | $4,830,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,780 | $4,094,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 73,667 | $1,798,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,370 | $1,233,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,182 | $785,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 60,279 | $410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008497 | this filing | 2021-08-13 | acceptance time not in the bulk data set |