13F-HR filed by PATHWAY CAPITAL MANAGEMENT, LP
PATHWAY CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 4 holding rows worth $29,785,000.
- Accession
- 0001214659-22-009830
- Filer
- CIK 1037353
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4 entries on the cover page, a total value of $29,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,785,000 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 |
|---|---|---|---|---|---|---|
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,168,871 | $15,125,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,176 | $7,350,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 533,724 | $5,866,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 636,261 | $1,444,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009830 | this filing | 2022-08-10 | acceptance time not in the bulk data set |