PATHWAY CAPITAL MANAGEMENT, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$52.9M
Signature - Title
Stefanie Hochman - Senior Vice President & Chief Compliance Officer
Location
Irvine, CA
Summary
This page shows a list of all the recent 13F filings made by PATHWAY CAPITAL MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PATHWAY CAPITAL MANAGEMENT, LP reported 5 stock holdings with total value $52.9M as of Q3 2024. Top holdings included RBRK, SPOT, WEAV, CFLT, and NEUE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $52.9M +$35.8M -$48.8M -$12.9M RBRK, SPOT, WEAV, CFLT, NEUE 13F-HR 11/4/2024, 07:41 PM
Q2 2024 4 $63.4M +$48.8M -$96.2M -$47.4M AON, SPOT, DELL, NEUE 13F-HR 8/6/2024, 07:06 PM
Q1 2024 10 $107M +$83.4M -$78.4M +$5.05M NFLX, SPOT, NU, TOST, HIMS 13F-HR 5/2/2024, 12:25 PM
Q4 2023 13 $89.4M +$88.6M -$41.2M +$47.4M SPOT, SNOW, AVGO, HCP, BRZE 13F-HR 2/8/2024, 05:27 PM
Q3 2023 7 $42M +$19.4M -$28.8M -$9.47M TOST, CRWD, CXM, FROG, AMPL 13F-HR 11/6/2023, 12:27 PM
Q2 2023 9 $55.9M +$28.8M -$7.35M +$21.5M TOST, MNDY, LZ, DH, GTLB 13F-HR 8/3/2023, 01:42 PM
Q1 2023 4 $29.1M +$8.34M -$35M -$26.6M TOST, PATH, AMPL, ABNB 13F-HR 5/9/2023, 06:40 PM
Q4 2022 6 $56M +$26.3M -$880K +$25.4M DAWN, TOST, ACLX, AVEO, TDG 13F-HR 2/9/2023, 05:50 PM
Q3 2022 3 $31.2M +$8.96M -$14.7M -$5.71M TOST, DAWN, DUOL 13F-HR 11/9/2022, 01:55 PM
Q2 2022 4 $29.8M +$29.8M -$18.8M +$11M TOST, DDOG, LZ, NN 13F-HR 8/10/2022, 02:00 PM
Q1 2022 4 $18.8M +$10.6M -$11.8M -$1.17M BILL, DNA, RBLX, ASTR 13F-HR 5/9/2022, 06:14 PM
Q4 2021 3 $20.9M +$15.5M -$203M -$188M BILL, ARVN, DAWN 13F-HR 2/10/2022, 01:58 PM
Q3 2021 18 $209M +$168M -$212M -$44.2M DNLI, NFLX, DDOG, NET, SOFI 13F-HR 11/12/2021, 06:29 AM
Q2 2021 21 $252M +$232M -$3.21M +$229M DASH, ABNB, VIR, COUR, PATH 13F-HR 8/13/2021, 02:04 PM
Q1 2021 6 $18M +$17.8M -$1.08M +$16.7M RBLX, QTRX, BEAM, VIR, PDD 13F-HR 5/12/2021, 07:02 PM
Q4 2020 2 $1.28M +$1.28M -$112M -$111M MRSN, QTRX 13F-HR 2/10/2021, 05:03 PM
Q3 2020 3 $112M +$5.96M -$23.9M -$17.9M DT, DDOG, PHR 13F-HR 11/12/2020, 06:10 AM
Q2 2020 1 $129M $0 -$52.8M -$52.8M DT 13F-HR 8/12/2020, 08:10 AM
Q1 2020 4 $115M +$9.53M -$85.3M -$75.8M DT, FTSV, DDOG, CRWD 13F-HR 5/4/2020, 02:08 PM
Q4 2019 10 $196M $0 $0 DT, SPOT, UBER, AVLR, CRWD 13F-HR 2/11/2020, 07:02 PM