Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 9
- +5 vs. Q1 2023
- Portfolio value
- $55.9M
- +$26.8M (+92.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 1,168,871 | $26.4M | 47.2% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 57,558 | $9.86M | 17.6% | +57,558 | New | History |
| LZLegalzoom.com, Inc. | COM | 671,642 | $8.11M | 14.5% | +671,642 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 351,836 | $3.87M | 6.9% | +351,836 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 65,529 | $3.35M | 6.0% | +65,529 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 196,535 | $1.96M | 3.5% | +196,535 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 109,043 | $1.03M | 1.8% | +109,043 | New | History |
| AMPLAmplitude, Inc. | Stock | 63,051 | $693.6K | 1.2% | −146,643−69.9% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 24,784 | $641.2K | 1.1% | +24,784 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.