Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 7
- −2 vs. Q2 2023
- Portfolio value
- $42.0M
- −$13.9M (−24.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 1,168,871 | $21.9M | 52.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50,883 | $8.52M | 20.3% | +50,883 | New | History |
| CXMSprinklr, Inc. | CL A | 264,778 | $3.66M | 8.7% | +264,778 | New | History |
| FROGJFrog Ltd | Stock | 108,684 | $2.76M | 6.6% | +108,684 | New | History |
| AMPLAmplitude, Inc. | Stock | 229,769 | $2.66M | 6.3% | +166,718+264.4% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 72,883 | $1.55M | 3.7% | +72,883 | New | History |
| ABNBAirbnb, Inc. | Stock | 6,809 | $934.3K | 2.2% | +6,809 | New | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 57,558 | $9.86M | 17.6% | History |
| LZLegalzoom.com, Inc. | COM | 671,642 | $8.11M | 14.5% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 351,836 | $3.87M | 6.9% | History |
| GTLBGitlab Inc. | CLASS A COM | 65,529 | $3.35M | 6.0% | History |
| HOODRobinhood Markets, Inc. | Stock | 196,535 | $1.96M | 3.5% | History |
| NRDSNerdwallet, Inc. | COM CL A | 109,043 | $1.03M | 1.8% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 24,784 | $641.2K | 1.1% | History |