Filed: 8/3/2023ACC: 0001214659-23-010710
📋 What this filing means
PATHWAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $55.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$55.89M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
CL A$26.38M47.2%
SHS$9.86M17.6%
COM$8.75M15.7%
CLASS A COM$3.87M6.9%
COM CL A$3.68M6.6%
CLASS COM A$3.35M6.0%
Portfolio Concentration
Top 3$44.35M79.3%
4–10$11.54M20.7%
Top 3 weight
79.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Toast, Inc.
SOLEShares1.17M
TypeSH
Market value$26.38M
47.20%
Sole
1.17M
Shared
0.00
None
0.00
Monday.com
SOLEShares57.56K
TypeSH
Market value$9.86M
17.63%
Sole
57.56K
Shared
0.00
None
0.00
LegalZoom.com, Inc.
SOLEShares671.64K
TypeSH
Market value$8.11M
14.52%
Sole
671.64K
Shared
0.00
None
0.00
Definitive Healthcare Corp.
SOLEShares351.84K
TypeSH
Market value$3.87M
6.92%
Sole
351.84K
Shared
0.00
None
0.00
Gitlab Inc.
SOLEShares65.53K
TypeSH
Market value$3.35M
5.99%
Sole
65.53K
Shared
0.00
None
0.00
Robinhood Markets, Inc.
SOLEShares196.53K
TypeSH
Market value$1.96M
3.51%
Sole
196.53K
Shared
0.00
None
0.00
NerdWallet, Inc.
SOLEShares109.04K
TypeSH
Market value$1.03M
1.84%
Sole
109.04K
Shared
0.00
None
0.00
Amplitude, Inc.
SOLEShares63.05K
TypeSH
Market value$693.6K
1.24%
Sole
63.05K
Shared
0.00
None
0.00
Mirum Pharmaceuticals, Inc
SOLEShares24.78K
TypeSH
Market value$641.2K
1.15%
Sole
24.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Toast, Inc.SOLE | CL A | 1.17M | SH | $26.38M 47.20% | 1.17M | 0.00 | 0.00 |
Monday.comSOLE | SHS | 57.56K | SH | $9.86M 17.63% | 57.56K | 0.00 | 0.00 |
LegalZoom.com, Inc.SOLE | COM | 671.64K | SH | $8.11M 14.52% | 671.64K | 0.00 | 0.00 |
Definitive Healthcare Corp.SOLE | Class A Com | 351.84K | SH | $3.87M 6.92% | 351.84K | 0.00 | 0.00 |
Gitlab Inc.SOLE | Class Com A | 65.53K | SH | $3.35M 5.99% | 65.53K | 0.00 | 0.00 |
Robinhood Markets, Inc.SOLE | COM CL A | 196.53K | SH | $1.96M 3.51% | 196.53K | 0.00 | 0.00 |
NerdWallet, Inc.SOLE | COM CL A | 109.04K | SH | $1.03M 1.84% | 109.04K | 0.00 | 0.00 |
Amplitude, Inc.SOLE | COM CL A | 63.05K | SH | $693.6K 1.24% | 63.05K | 0.00 | 0.00 |
Mirum Pharmaceuticals, IncSOLE | COM | 24.78K | SH | $641.2K 1.15% | 24.78K | 0.00 | 0.00 |