0001214659-23-006705.txt : 20230510 0001214659-23-006705.hdr.sgml : 20230510 20230509184050 ACCESSION NUMBER: 0001214659-23-006705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230510 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: 23903753 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 X0202 13F-HR LIVE false false false 0001037353 XXXXXXXX 03-31-2023 03-31-2023 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 05-09-2023 0 4 29088464 INFORMATION TABLE 2 infotable.xml UiPath, Inc. CL A 90364P105 5345527 304415 SH SOLE 304415 0 0 Airbnb Inc. COM CL A 009066101 386884 3110 SH SOLE 3110 0 0 Amplitude, Inc. COM CL A 03213A104 2608593 209694 SH SOLE 209694 0 0 Toast, Inc. CL A 888787108 20747460 1168871 SH SOLE 1168871 0 0