0001214659-23-014579.txt : 20231106 0001214659-23-014579.hdr.sgml : 20231106 20231106122700 ACCESSION NUMBER: 0001214659-23-014579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379154 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 09-30-2023 09-30-2023 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 11-06-2023 0 7 41973416 INFORMATION TABLE 2 infotable.xml Toast, Inc. CL A 888787108 21892954 1168871 SH SOLE 1168871 0 0 Airbnb Inc. COM CL A 009066101 934263 6809 SH SOLE 6809 0 0 Affirm Holdings, Inc. COM CL A 00827B106 1550221 72883 SH SOLE 72883 0 0 Amplitude, Inc. COM CL A 03213A104 2658427 229769 SH SOLE 229769 0 0 CrowdStrike Holdings, Inc. COM CL A 22788C105 8516797 50883 SH SOLE 50883 0 0 Sprinklr, Inc. CL A 85208T107 3664528 264778 SH SOLE 264778 0 0 JFrog Ltd. ORD SHS M6191J100 2756226 108684 SH SOLE 108684 0 0