13F HOLDINGS REPORT
PATHWAY CAPITAL MANAGEMENT, LP
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001214659-23-010710
Total Value
$55.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Toast, Inc. | TOST | 1,168,871 | $26.4M | 47.20% |
| 2 | Monday.com | MNDY | 57,558 | $9.9M | 17.63% |
| 3 | LegalZoom.com, Inc. | LZ | 671,642 | $8.1M | 14.52% |
| 4 | Definitive Healthcare Corp. | DH | 351,836 | $3.9M | 6.92% |
| 5 | Gitlab Inc. | GTLB | 65,529 | $3.3M | 5.99% |
| 6 | Robinhood Markets, Inc. | 770700102 | 196,535 | $2.0M | 3.51% |
| 7 | NerdWallet, Inc. | NRDS | 109,043 | $1.0M | 1.84% |
| 8 | Amplitude, Inc. | AMPL | 63,051 | $693,561 | 1.24% |
| 9 | Mirum Pharmaceuticals, Inc | MIRM | 24,784 | $641,162 | 1.15% |