Pathway Capital Management, LP Closed Holding Positions

Pathway Capital Management, LP

  • $29.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,469,393
$2.2 - $4.2 $3.23M - $6.17M
ASTR
Astra Space, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
264,992
$1.24 - $4.31 $329K - $1.14M
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
35,937
$97.45 - $243.15 $3.5M - $8.74M
ARVN
Arvinas, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
76,335
$60.27 - $81.57 $4.6M - $6.23M
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
682,178
$14.27 - $23.29 $9.73M - $15.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
7,726
$54.01 - $100.64 $417K - $778K
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
80,454
$37.54 - $57.51 $3.02M - $4.63M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
84,763
$7.11 - $9.64 $603K - $817K
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
472,798
$4.75 - $9.2 $2.25M - $4.35M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
174,722
$18.67 - $22.66 $3.26M - $3.96M
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
213,989
$114.98 - $217.25 $24.6M - $46.5M
OLO
Olo Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
169,407
$20.81 - $30.07 $3.53M - $5.09M
WRBY
Warby Parker Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
163,764
$43.15 - $59.5 $7.07M - $9.74M
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
314,612
$13.3 - $24.75 $4.18M - $7.79M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
73,166
N/A
SUMO
Sumo Logic, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
383,387
$15.86 - $22.47 $6.08M - $8.61M
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
32,780
$113.09 - $336.34 $3.71M - $11M
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
189,120
$6.59 - $38.71 $1.25M - $7.32M
DASH
Door Dash, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
296,302
$167.33 - $222.91 $49.6M - $66M
COUR
Coursera, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
520,044
$30.92 - $43.31 $16.1M - $22.5M
VIR
Vir Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
472,552
$34.9 - $54.54 $16.5M - $25.8M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
73,667
$17.6 - $25.91 $1.3M - $1.91M
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
112,197
$84.37 - $133.6 $9.47M - $15M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
40,600
$15.31 - $26.52 $622K - $1.08M
PHR
Phreesia, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
8,904
$30.74 - $57.9 $274K - $516K
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
2,584,828
$34.36 - $44.51 $88.8M - $115M
Forty Seven Inc
Q2 2020 Filed on Aug 12, 2020
86,723
N/A
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on May 04, 2020
757,401
$14.82 - $41.27 $11.2M - $31.3M
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 04, 2020
33,749
$16.05 - $53.94 $542K - $1.82M
KURA
Kura Oncology, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
61,638
$6.45 - $14.04 $398K - $865K
ESTC
Elastic N.V.

Technology
Q1 2020 Filed on May 04, 2020
33,458
$44.12 - $73.86 $1.48M - $2.47M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on May 04, 2020
10,609
$29.49 - $102.99 $313K - $1.09M
AVLR
Avalara, Inc.

Technology
Q1 2020 Filed on May 04, 2020
137,377
$57.89 - $92.77 $7.95M - $12.7M
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