Filed: 2/10/2023ACC: 0001214659-23-001894
📋 What this filing means
PATHWAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $56.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$56.03M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$24.28M43.3%
CL A$21.07M37.6%
COMMON STOCK$5.86M10.5%
COM NEW$3.67M6.6%
COM VTG$1.15M2.1%
Portfolio Concentration
Top 3$48.36M86.3%
4–10$7.67M13.7%
Top 3 weight
86.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
DAY ONE BIOPHARMACEUTICALS I
SOLEShares995.69K
TypeSH
Market value$21.43M
38.24%
Sole
995.69K
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.17M
TypeSH
Market value$21.07M
37.61%
Sole
1.17M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares189.12K
TypeSH
Market value$5.86M
10.46%
Sole
189.12K
Shared
0.00
None
0.00
AVEO PHARMACEUTICALS INC
SOLEShares245.61K
TypeSH
Market value$3.67M
6.55%
Sole
245.61K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.53K
TypeSH
Market value$2.85M
5.09%
Sole
4.53K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares46.96K
TypeSH
Market value$1.15M
2.05%
Sole
46.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 995.69K | SH | $21.43M 38.24% | 995.69K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.17M | SH | $21.07M 37.61% | 1.17M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 189.12K | SH | $5.86M 10.46% | 189.12K | 0.00 | 0.00 |
AVEO PHARMACEUTICALS INCSOLE | COM NEW | 245.61K | SH | $3.67M 6.55% | 245.61K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.53K | SH | $2.85M 5.09% | 4.53K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 46.96K | SH | $1.15M 2.05% | 46.96K | 0.00 | 0.00 |