Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 4
- 0 vs. Q1 2022
- Portfolio value
- $29.8M
- +$11.0M (+58.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 1,168,871 | $15.1M | 50.8% | +1,168,871 | New | History |
| DDOGDatadog, Inc. | CL A COM | 77,176 | $7.35M | 24.7% | +77,176 | New | History |
| LZLegalzoom.com, Inc. | COM | 533,724 | $5.87M | 19.7% | +533,724 | New | History |
| NNNextnav Inc. | COMMON STOCK | 636,261 | $1.44M | 4.8% | +636,261 | New | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 35,937 | $8.15M | 43.4% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,469,393 | $5.92M | 31.6% | History |
| RBLXRoblox Corp | Stock | 79,305 | $3.67M | 19.5% | History |
| ASTRAstra Space, Inc. | Common Stock | 264,992 | $1.02M | 5.5% | History |