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Livermore
Livermore
ZHEN

Pathway Capital Management, LP

SEC CIK
0001037353
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
18
−3 vs. Q2 2021
Portfolio value
$208.7M
−$43.0M (−17.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Pathway Capital Management, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNLIDenali Therapeutics Inc.COM1,012,240$51.1M24.5%+1,012,240NewHistory
NFLXNetflix IncStock49,178$30.0M14.4%+49,178NewHistory
DDOGDatadog, Inc.CL A COM196,055$27.7M13.3%+49,100+33.4%AddedHistory
NETCloudflare, Inc.CL A COM213,989$24.1M11.6%+213,989NewHistory
SOFISoFi Technologies, Inc.Stock682,178$10.8M5.2%+30.0%AddedHistory
MNDYmonday.com Ltd.SHS30,495$9.95M4.8%+30,495NewHistory
WRBYWarby Parker Inc.CL A COM163,764$8.69M4.2%+163,764NewHistory
RBLXRoblox CorpStock106,631$8.06M3.9%−26,659−20.0%ReducedHistory
AMPLAmplitude, Inc.Stock146,219$7.95M3.8%+146,219NewHistory
OPENOpendoor Technologies Inc.COM314,612$6.46M3.1%+314,612NewHistory
ARVNArvinas, Inc.COM65,821$5.41M2.6%+65,821NewHistory
OLOOlo Inc.CL A169,407$5.09M2.4%+169,407NewHistory
QTRXQuanterix CorpCOM80,454$4.01M1.9%+80,454NewHistory
GORVLazydays Holdings, Inc.COM174,722$3.73M1.8%+174,722NewHistory
DMDesktop Metal, Inc.COM CL A472,798$3.39M1.6%+472,798NewHistory
FROGJFrog LtdStock27,035$906.0K0.4%+27,035NewHistory
PDDPDD Holdings Inc.SPONSORED ADS7,726$701.0K0.3%+1,544+25.0%AddedHistory
JNCEJounce Therapeutics, Inc.COM84,763$630.0K0.3%+24,484+40.6%AddedHistory

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Pathway Capital Management, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
DASHDoorDash, Inc.Stock296,302$52.8M21.0%History
ABNBAirbnb, Inc.Stock148,253$22.7M9.0%History
VIRVir Biotechnology, Inc.COM472,552$22.3M8.9%History
COURCoursera, Inc.COM520,044$20.6M8.2%History
PATHUiPath, Inc.Stock249,136$16.9M6.7%History
CRWDCrowdStrike Holdings, Inc.Stock60,009$15.1M6.0%History
BEAMBeam Therapeutics Inc.COM112,197$14.4M5.7%History
SUMOSumo Logic, Inc.COM383,387$7.92M3.1%History
EAREargo, Inc.COM189,120$7.55M3.0%History
BILLBILL Holdings, Inc.Stock34,963$6.41M2.5%History
Lightspeed Pos Inc53227R106SUB VTG SHS73,166$6.12M2.4%–
TENBTenable Holdings, Inc.COM128,504$5.31M2.1%History
SNOWSnowflake Inc.Stock19,976$4.83M1.9%History
UPSTUpstart Holdings, Inc.COM32,780$4.09M1.6%History
RUBYRubius Therapeutics, Inc.COM73,667$1.80M0.7%History
DELLDell Technologies Inc.Stock12,370$1.23M0.5%History