Pathway Capital Management as of Sept. 30, 2021
Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denali Therapeutics (DNLI) | 24.5 | $51M | 1.0M | 50.45 | |
| Netflix (NFLX) | 14.4 | $30M | 49k | 610.33 | |
| DataDog Cl A Com (DDOG) | 13.3 | $28M | 196k | 141.35 | |
| Cloudflare Cl A Com (NET) | 11.6 | $24M | 214k | 112.65 | |
| Sofi Technologies (SOFI) | 5.2 | $11M | 682k | 15.88 | |
| Monday.com SHS (MNDY) | 4.8 | $9.9M | 31k | 326.18 | |
| Warby Parker Cl A Com (WRBY) | 4.2 | $8.7M | 164k | 53.05 | |
| Roblox Corporation Cl A (RBLX) | 3.9 | $8.1M | 107k | 75.55 | |
| Amplitude Com Cl A (AMPL) | 3.8 | $7.9M | 146k | 54.34 | |
| Opendoor Technologies (OPEN) | 3.1 | $6.5M | 315k | 20.53 | |
| Arvinas Ord (ARVN) | 2.6 | $5.4M | 66k | 82.18 | |
| Olo Cl A (OLO) | 2.4 | $5.1M | 169k | 30.03 | |
| Quanterix Ord (QTRX) | 1.9 | $4.0M | 81k | 49.79 | |
| Lazydays Hldgs (GORV) | 1.8 | $3.7M | 175k | 21.34 | |
| Desktop Metal Com Cl A (DM) | 1.6 | $3.4M | 473k | 7.17 | |
| JFrog Ord Shs (FROG) | 0.4 | $906k | 27k | 33.51 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $701k | 7.7k | 90.73 | |
| Jounce Therapeutics | 0.3 | $630k | 85k | 7.43 |
