13F HOLDINGS REPORT
PATHWAY CAPITAL MANAGEMENT, LP
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001214659-23-014579
Total Value
$42.0M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Toast, Inc. | TOST | 1,168,871 | $21.9M | 52.16% |
| 2 | CrowdStrike Holdings, Inc. | CRWD | 50,883 | $8.5M | 20.29% |
| 3 | Sprinklr, Inc. | CXM | 264,778 | $3.7M | 8.73% |
| 4 | JFrog Ltd. | FROG | 108,684 | $2.8M | 6.57% |
| 5 | Amplitude, Inc. | AMPL | 229,769 | $2.7M | 6.33% |
| 6 | Affirm Holdings, Inc. | AFRM | 72,883 | $1.6M | 3.69% |
| 7 | Airbnb Inc. | ABNB | 6,809 | $934,263 | 2.23% |