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Livermore
Livermore
ZHEN

Pathway Capital Management, LP

SEC CIK
0001037353
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
3
−15 vs. Q3 2021
Portfolio value
$20.9M
−$187.8M (−90.0%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Pathway Capital Management, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BILLBILL Holdings, Inc.Stock42,243$10.5M50.4%+42,243NewHistory
ARVNArvinas, Inc.COM76,335$6.27M30.0%+10,514+16.0%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock242,245$4.08M19.6%+242,245NewHistory

Sold out since Q3 2021 (17)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Pathway Capital Management, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
DNLIDenali Therapeutics Inc.COM1,012,240$51.1M24.5%History
NFLXNetflix IncStock49,178$30.0M14.4%History
DDOGDatadog, Inc.CL A COM196,055$27.7M13.3%History
NETCloudflare, Inc.CL A COM213,989$24.1M11.6%History
SOFISoFi Technologies, Inc.Stock682,178$10.8M5.2%History
MNDYmonday.com Ltd.SHS30,495$9.95M4.8%History
WRBYWarby Parker Inc.CL A COM163,764$8.69M4.2%History
RBLXRoblox CorpStock106,631$8.06M3.9%History
AMPLAmplitude, Inc.Stock146,219$7.95M3.8%History
OPENOpendoor Technologies Inc.COM314,612$6.46M3.1%History
OLOOlo Inc.CL A169,407$5.09M2.4%History
QTRXQuanterix CorpCOM80,454$4.01M1.9%History
GORVLazydays Holdings, Inc.COM174,722$3.73M1.8%History
DMDesktop Metal, Inc.COM CL A472,798$3.39M1.6%History
FROGJFrog LtdStock27,035$906.0K0.4%History
PDDPDD Holdings Inc.SPONSORED ADS7,726$701.0K0.3%History
JNCEJounce Therapeutics, Inc.COM84,763$630.0K0.3%History