0001214659-23-010710.txt : 20230803 0001214659-23-010710.hdr.sgml : 20230803 20230803134247 ACCESSION NUMBER: 0001214659-23-010710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139191 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 06-30-2023 06-30-2023 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 08-03-2023 0 9 55891554 INFORMATION TABLE 2 infotable.xml Monday.com SHS M7S64H106 9855081 57558 SH SOLE 57558 0 0 Amplitude, Inc. COM CL A 03213A104 693561 63051 SH SOLE 63051 0 0 Robinhood Markets, Inc. COM CL A 770700102 1961419 196535 SH SOLE 196535 0 0 Definitive Healthcare Corp. Class A Com 24477E103 3870196 351836 SH SOLE 351836 0 0 LegalZoom.com, Inc. COM 52466B103 8113435 671642 SH SOLE 671642 0 0 NerdWallet, Inc. COM CL A 64082B102 1026095 109043 SH SOLE 109043 0 0 Mirum Pharmaceuticals, Inc COM 604749101 641162 24784 SH SOLE 24784 0 0 Gitlab Inc. Class Com A 37637K108 3349187 65529 SH SOLE 65529 0 0 Toast, Inc. CL A 888787108 26381418 1168871 SH SOLE 1168871 0 0