Pathway Capital Management as of Sept. 30, 2023
Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toast Cl A (TOST) | 52.2 | $22M | 1.2M | 18.73 | |
| CrowdStrike Holdings Com Cl A (CRWD) | 20.3 | $8.5M | 51k | 167.38 | |
| Sprinklr Cl A (CXM) | 8.7 | $3.7M | 265k | 13.84 | |
| JFrog Ord Shs (FROG) | 6.6 | $2.8M | 109k | 25.36 | |
| Amplitude Com Cl A (AMPL) | 6.3 | $2.7M | 230k | 11.57 | |
| Affirm Holdings Com Cl A (AFRM) | 3.7 | $1.6M | 73k | 21.27 | |
| Airbnb Com Cl A (ABNB) | 2.2 | $934k | 6.8k | 137.21 |
