0001214659-22-006482.txt : 20220510 0001214659-22-006482.hdr.sgml : 20220510 20220509181446 ACCESSION NUMBER: 0001214659-22-006482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 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: 22906544 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 03-31-2022 03-31-2022 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 05-09-2022 0 4 18762 INFORMATION TABLE 2 infotable.xml Roblox Corp CL A 771049103 3667 79305 SH SOLE 79305 0 0 Bill Com Hldgs Inc COM 090043100 8150 35937 SH SOLE 35937 0 0 Astra Space Inc COM CL A 04634x103 1023 264992 SH SOLE 264992 0 0 Ginkgo Bioworks Holdings Inc CL A SHS 37611x100 5922 1469393 SH SOLE 1469393 0 0