Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 4
- −2 vs. Q4 2022
- Portfolio value
- $29.1M
- −$26.9M (−48.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 1,168,871 | $20.7M | 71.3% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 304,415 | $5.35M | 18.4% | +304,415 | New | History |
| AMPLAmplitude, Inc. | Stock | 209,694 | $2.61M | 9.0% | +209,694 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,110 | $386.9K | 1.3% | +3,110 | New | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 995,686 | $21.4M | 38.2% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 189,120 | $5.86M | 10.5% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 245,606 | $3.67M | 6.6% | History |
| TDGTransDigm Group INC | COM | 4,530 | $2.85M | 5.1% | History |
| FLYWFlywire Corp | COM VTG | 46,960 | $1.15M | 2.1% | History |