Filed: 11/6/2023ACC: 0001214659-23-014579
📋 What this filing means
PATHWAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $41.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$41.97M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
CL A$25.56M60.9%
COM CL A$13.66M32.5%
ORD SHS$2.76M6.6%
Portfolio Concentration
Top 3$34.07M81.2%
4–10$7.90M18.8%
Top 3 weight
81.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Toast, Inc.
SOLEShares1.17M
TypeSH
Market value$21.89M
52.16%
Sole
1.17M
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc.
SOLEShares50.88K
TypeSH
Market value$8.52M
20.29%
Sole
50.88K
Shared
0.00
None
0.00
Sprinklr, Inc.
SOLEShares264.78K
TypeSH
Market value$3.66M
8.73%
Sole
264.78K
Shared
0.00
None
0.00
JFrog Ltd.
SOLEShares108.68K
TypeSH
Market value$2.76M
6.57%
Sole
108.68K
Shared
0.00
None
0.00
Amplitude, Inc.
SOLEShares229.77K
TypeSH
Market value$2.66M
6.33%
Sole
229.77K
Shared
0.00
None
0.00
Affirm Holdings, Inc.
SOLEShares72.88K
TypeSH
Market value$1.55M
3.69%
Sole
72.88K
Shared
0.00
None
0.00
Airbnb Inc.
SOLEShares6.81K
TypeSH
Market value$934.3K
2.23%
Sole
6.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Toast, Inc.SOLE | CL A | 1.17M | SH | $21.89M 52.16% | 1.17M | 0.00 | 0.00 |
CrowdStrike Holdings, Inc.SOLE | COM CL A | 50.88K | SH | $8.52M 20.29% | 50.88K | 0.00 | 0.00 |
Sprinklr, Inc.SOLE | CL A | 264.78K | SH | $3.66M 8.73% | 264.78K | 0.00 | 0.00 |
JFrog Ltd.SOLE | ORD SHS | 108.68K | SH | $2.76M 6.57% | 108.68K | 0.00 | 0.00 |
Amplitude, Inc.SOLE | COM CL A | 229.77K | SH | $2.66M 6.33% | 229.77K | 0.00 | 0.00 |
Affirm Holdings, Inc.SOLE | COM CL A | 72.88K | SH | $1.55M 3.69% | 72.88K | 0.00 | 0.00 |
Airbnb Inc.SOLE | COM CL A | 6.81K | SH | $934.3K 2.23% | 6.81K | 0.00 | 0.00 |