Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 21
- +15 vs. Q1 2021
- Portfolio value
- $251.7M
- +$233.7M (+1,295.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 296,302 | $52.8M | 21.0% | +296,302 | New | History |
| ABNBAirbnb, Inc. | Stock | 148,253 | $22.7M | 9.0% | +148,253 | New | History |
| VIRVir Biotechnology, Inc. | COM | 472,552 | $22.3M | 8.9% | +425,297+900.0% | Added | History |
| COURCoursera, Inc. | COM | 520,044 | $20.6M | 8.2% | +520,044 | New | History |
| PATHUiPath, Inc. | Stock | 249,136 | $16.9M | 6.7% | +249,136 | New | History |
| DDOGDatadog, Inc. | CL A COM | 146,955 | $15.3M | 6.1% | +146,955 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 60,009 | $15.1M | 6.0% | +60,009 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 112,197 | $14.4M | 5.7% | +74,798+200.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 682,175 | $13.1M | 5.2% | +682,175 | New | History |
| RBLXRoblox Corp | Stock | 133,290 | $12.0M | 4.8% | +2,254+1.7% | Added | History |
| SUMOSumo Logic, Inc. | COM | 383,387 | $7.92M | 3.1% | +383,387 | New | History |
| EAREargo, Inc. | COM | 189,120 | $7.55M | 3.0% | +189,120 | New | History |
| BILLBILL Holdings, Inc. | Stock | 34,963 | $6.41M | 2.5% | +34,963 | New | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 73,166 | $6.12M | 2.4% | +73,166 | New | – |
| TENBTenable Holdings, Inc. | COM | 128,504 | $5.31M | 2.1% | +128,504 | New | History |
| SNOWSnowflake Inc. | Stock | 19,976 | $4.83M | 1.9% | +19,976 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 32,780 | $4.09M | 1.6% | +32,780 | New | History |
| RUBYRubius Therapeutics, Inc. | COM | 73,667 | $1.80M | 0.7% | +65,105+760.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 12,370 | $1.23M | 0.5% | +12,370 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,182 | $785.0K | 0.3% | +1,031+20.0% | Added | History |
| JNCEJounce Therapeutics, Inc. | COM | 60,279 | $410.0K | 0.2% | +60,279 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.