Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3
- −1 vs. Q2 2022
- Portfolio value
- $31.2M
- +$1.41M (+4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 1,168,871 | $22.2M | 71.3% | 00.0% | Unchanged | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 403,127 | $8.07M | 25.9% | +403,127 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 9,236 | $880.0K | 2.8% | +9,236 | New | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.