Filed: 5/10/2023ACC: 0001214659-23-006705
📋 What this filing means
PATHWAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $29.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$29.09M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
CL A$26.09M89.7%
COM CL A$3.00M10.3%
Portfolio Concentration
Top 3$28.70M98.7%
4–10$386.9K1.3%
Top 3 weight
98.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Toast, Inc.
SOLEShares1.17M
TypeSH
Market value$20.75M
71.33%
Sole
1.17M
Shared
0.00
None
0.00
UiPath, Inc.
SOLEShares304.42K
TypeSH
Market value$5.35M
18.38%
Sole
304.42K
Shared
0.00
None
0.00
Amplitude, Inc.
SOLEShares209.69K
TypeSH
Market value$2.61M
8.97%
Sole
209.69K
Shared
0.00
None
0.00
Airbnb Inc.
SOLEShares3.11K
TypeSH
Market value$386.9K
1.33%
Sole
3.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Toast, Inc.SOLE | CL A | 1.17M | SH | $20.75M 71.33% | 1.17M | 0.00 | 0.00 |
UiPath, Inc.SOLE | CL A | 304.42K | SH | $5.35M 18.38% | 304.42K | 0.00 | 0.00 |
Amplitude, Inc.SOLE | COM CL A | 209.69K | SH | $2.61M 8.97% | 209.69K | 0.00 | 0.00 |
Airbnb Inc.SOLE | COM CL A | 3.11K | SH | $386.9K 1.33% | 3.11K | 0.00 | 0.00 |