13F-HR filed by PATHWAY CAPITAL MANAGEMENT, LP
PATHWAY CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 18 holding rows worth $208,688,000.
- Accession
- 0001214659-21-011478
- Filer
- CIK 1037353
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 18 entries on the cover page, a total value of $208,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,688,000 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 |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,012,240 | $51,068,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49,178 | $30,015,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 196,055 | $27,712,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 213,989 | $24,106,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 682,178 | $10,833,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,495 | $9,947,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 163,764 | $8,688,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 106,631 | $8,056,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 146,219 | $7,946,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 314,612 | $6,459,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 65,821 | $5,409,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 169,407 | $5,087,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 80,454 | $4,006,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 174,722 | $3,729,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 472,798 | $3,390,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,035 | $906,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,726 | $701,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 84,763 | $630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011478 | this filing | 2021-11-12 | acceptance time not in the bulk data set |