13F HOLDINGS REPORT
PATHWAY CAPITAL MANAGEMENT, LP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001214659-23-006705
Total Value
$29.1M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Toast, Inc. | TOST | 1,168,871 | $20.7M | 71.33% |
| 2 | UiPath, Inc. | PATH | 304,415 | $5.3M | 18.38% |
| 3 | Amplitude, Inc. | AMPL | 209,694 | $2.6M | 8.97% |
| 4 | Airbnb Inc. | ABNB | 3,110 | $386,884 | 1.33% |