Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 4
- +1 vs. Q4 2021
- Portfolio value
- $18.8M
- −$2.12M (−10.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 35,937 | $8.15M | 43.4% | −6,306−14.9% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,469,393 | $5.92M | 31.6% | +1,469,393 | New | History |
| RBLXRoblox Corp | Stock | 79,305 | $3.67M | 19.5% | +79,305 | New | History |
| ASTRAstra Space, Inc. | Common Stock | 264,992 | $1.02M | 5.5% | +264,992 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.