Pathway Capital Management as of June 30, 2021
Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 21.0 | $53M | 296k | 178.33 | |
| Airbnb Com Cl A (ABNB) | 9.0 | $23M | 148k | 153.14 | |
| Vir Biotechnology (VIR) | 8.9 | $22M | 473k | 47.28 | |
| Coursera (COUR) | 8.2 | $21M | 520k | 39.56 | |
| Uipath Cl A (PATH) | 6.7 | $17M | 249k | 67.93 | |
| Datadog Cla Com (DDOG) | 6.1 | $15M | 147k | 104.08 | |
| Crowdstrike Holdings Cl A (CRWD) | 6.0 | $15M | 60k | 251.31 | |
| Beam Therapeutics (BEAM) | 5.7 | $14M | 112k | 128.71 | |
| Sofi Technologies (SOFI) | 5.2 | $13M | 682k | 19.17 | |
| Roblox Corporation Cl A (RBLX) | 4.8 | $12M | 133k | 89.98 | |
| Sumo Logic Ord | 3.1 | $7.9M | 383k | 20.65 | |
| Eargo | 3.0 | $7.5M | 189k | 39.91 | |
| Bill Com Holdings Ord (BILL) | 2.5 | $6.4M | 35k | 183.19 | |
| Lightspeed Pos Sub Vtg Shs | 2.4 | $6.1M | 73k | 83.60 | |
| Tenable Hldgs (TENB) | 2.1 | $5.3M | 129k | 41.35 | |
| Snowflake Cl A (SNOW) | 1.9 | $4.8M | 20k | 241.79 | |
| Upstart Hldgs (UPST) | 1.6 | $4.1M | 33k | 124.89 | |
| Rubius Therapeutics | 0.7 | $1.8M | 74k | 24.41 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.2M | 12k | 99.68 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $785k | 6.2k | 126.98 | |
| Jounce Therapeutics | 0.2 | $410k | 60k | 6.80 |
