0001214659-21-008497.txt : 20210813 0001214659-21-008497.hdr.sgml : 20210813 20210813140454 ACCESSION NUMBER: 0001214659-21-008497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHWAY CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001037353 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19862 FILM NUMBER: 211171365 BUSINESS ADDRESS: STREET 1: 18575 JAMBOREE ROAD, 7TH FL CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 9496221000 MAIL ADDRESS: STREET 1: 18575 JAMBOREE ROAD, 7TH FL CITY: IRVINE STATE: CA ZIP: 92612 FORMER COMPANY: FORMER CONFORMED NAME: PATHWAY CAPITAL MANAGEMENT LLC /ADV DATE OF NAME CHANGE: 19970408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001037353 XXXXXXXX 06-30-2021 06-30-2021 false PATHWAY CAPITAL MANAGEMENT, LP

18575 JAMBOREE ROAD, 7TH FL IRVINE CA 92612

13F HOLDINGS REPORT 028-19862 N Milt Best 949-622-1000 /s/ Milt Best Irvine CA 08-13-2021 0 21 251720 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 22703 148253 SH SOLE 148253 0 0 BEAM THERAPEUTICS INC COM 07373V105 14441 112197 SH SOLE 112197 0 0 BILL.COM HOLDINGS INC COM 090043100 6405 34963 SH SOLE 34963 0 0 COURSERA INC COM 22266M104 20573 520044 SH SOLE 520044 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 15081 60009 SH SOLE 60009 0 0 DATADOG INC CLA COM 23804L103 15295 146955 SH SOLE 146955 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1233 12370 SH SOLE 12370 0 0 DOORDASH INC CL A 25809K105 52840 296302 SH SOLE 296302 0 0 EARGO INC COM 270087109 7548 189120 SH SOLE 189120 0 0 JOUNCE THERAPEUTICS INC COM 481116101 410 60279 SH SOLE 60279 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 6117 73166 SH SOLE 73166 0 0 PINDUODUO INC SPONSORED ADS 722304102 785 6182 SH SOLE 6182 0 0 ROBLOX CORPORATION CL A 771049103 11993 133290 SH SOLE 133290 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 1798 73667 SH SOLE 73667 0 0 SNOWFLAKE INC CL A 833445109 4830 19976 SH SOLE 19976 0 0 SOFI TECHNOLOGIES INC COM 83406F102 13077 682175 SH SOLE 682175 0 0 SUMO LOGIC INC COM 86646P103 7917 383387 SH SOLE 383387 0 0 TENABLE HOLDINGS INC COM 88025T102 5314 128504 SH SOLE 128504 0 0 UIPATH INC CL A 90364P105 16924 249136 SH SOLE 249136 0 0 UPSTART HOLDINGS INC COM 91680M107 4094 32780 SH SOLE 32780 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 22342 472552 SH SOLE 472552 0 0