Filed: 11/9/2022ACC: 0001214659-22-013375
📋 What this filing means
PATHWAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $31.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$31.2K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
CL A$22.2K71.3%
COM$8.1K25.9%
CL A COM$880.002.8%
Portfolio Concentration
Top 3$31.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
TOAST INC
SOLEShares1.17M
TypeSH
Market value$22.2K
71.30%
Sole
1.17M
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares403.13K
TypeSH
Market value$8.1K
25.88%
Sole
403.13K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares9.24K
TypeSH
Market value$880.00
2.82%
Sole
9.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOAST INCSOLE | CL A | 1.17M | SH | $22.2K 71.30% | 1.17M | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 403.13K | SH | $8.1K 25.88% | 403.13K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 9.24K | SH | $880.00 2.82% | 9.24K | 0.00 | 0.00 |