Pathway Capital Management, Lp Buys Denali Therapeutics Inc, Netflix Inc, Cloudflare Inc, Sells DoorDash Inc, Airbnb Inc, Vir Biotechnology Inc

• New Purchases: DNLI, NFLX, NET, MNDY, WRBY, AMPL, OPEN, ARVN, OLO, QTRX, LAZY, DM, FROG,
• Added Positions: DDOG, JNCE, PDD,
• Reduced Positions: RBLX,
• Sold Out: DASH, ABNB, VIR, COUR, PATH, CRWD, BEAM, SUMO, EAR, BILL, TENB, SNOW, UPST, RUBY, DELL,

For the details of PATHWAY CAPITAL MANAGEMENT, LP's stock buys and sells, go to https://www.gurufocus.com/guru/pathway+capital+management%2C+lp/current-portfolio/portfolio

1. Denali Therapeutics Inc (DNLI) - 1,012,240 shares, 24.47% of the total portfolio. New Position
2. Netflix Inc (NFLX) - 49,178 shares, 14.38% of the total portfolio. New Position
3. Datadog Inc (DDOG) - 196,055 shares, 13.28% of the total portfolio. Shares added by 33.41%
4. Cloudflare Inc (NET) - 213,989 shares, 11.55% of the total portfolio. New Position
5. SoFi Technologies Inc (SOFI) - 682,178 shares, 5.19% of the total portfolio.

Pathway Capital Management, Lp initiated holding in Denali Therapeutics Inc. The purchase prices were between $48.48 and $78.23, with an estimated average price of $56.65. The stock is now traded at around $50.150000. The impact to a portfolio due to this purchase was 24.47%. The holding were 1,012,240 shares as of 2021-09-30.

Pathway Capital Management, Lp initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $656.690000. The impact to a portfolio due to this purchase was 14.38%. The holding were 49,178 shares as of 2021-09-30.

Pathway Capital Management, Lp initiated holding in Cloudflare Inc. The purchase prices were between $102.66 and $136.97, with an estimated average price of $119.44. The stock is now traded at around $199.675000. The impact to a portfolio due to this purchase was 11.55%. The holding were 213,989 shares as of 2021-09-30.

Pathway Capital Management, Lp initiated holding in Monday.Com Ltd. The purchase prices were between $198.98 and $406.49, with an estimated average price of $294.4. The stock is now traded at around $364.000000. The impact to a portfolio due to this purchase was 4.77%. The holding were 30,495 shares as of 2021-09-30.

Pathway Capital Management, Lp initiated holding in Warby Parker Inc. The purchase prices were between $53.05 and $54.49, with an estimated average price of $53.77. The stock is now traded at around $55.395000. The impact to a portfolio due to this purchase was 4.16%. The holding were 163,764 shares as of 2021-09-30.

Pathway Capital Management, Lp initiated holding in Amplitude Inc. The purchase prices were between $54.01 and $54.8, with an estimated average price of $54.38. The stock is now traded at around $73.240000. The impact to a portfolio due to this purchase was 3.81%. The holding were 146,219 shares as of 2021-09-30.

Pathway Capital Management, Lp added to a holding in Datadog Inc by 33.41%. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $192.850000. The impact to a portfolio due to this purchase was 3.33%. The holding were 196,055 shares as of 2021-09-30.

Pathway Capital Management, Lp added to a holding in Jounce Therapeutics Inc by 40.62%. The purchase prices were between $5.04 and $8.73, with an estimated average price of $6.2. The stock is now traded at around $8.755000. The impact to a portfolio due to this purchase was 0.09%. The holding were 84,763 shares as of 2021-09-30.

Pathway Capital Management, Lp added to a holding in Pinduoduo Inc by 24.98%. The purchase prices were between $74.69 and $121.84, with an estimated average price of $97.66. The stock is now traded at around $93.230000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,726 shares as of 2021-09-30.

Pathway Capital Management, Lp sold out a holding in DoorDash Inc. The sale prices were between $167.33 and $222.91, with an estimated average price of $191.19.

Pathway Capital Management, Lp sold out a holding in Airbnb Inc. The sale prices were between $131.88 and $175.88, with an estimated average price of $152.79.

Pathway Capital Management, Lp sold out a holding in Vir Biotechnology Inc. The sale prices were between $34.9 and $54.54, with an estimated average price of $43.35.

Pathway Capital Management, Lp sold out a holding in Coursera Inc. The sale prices were between $30.92 and $43.31, with an estimated average price of $37.71.

Pathway Capital Management, Lp sold out a holding in UiPath Inc. The sale prices were between $51.89 and $68.49, with an estimated average price of $60.67.

Pathway Capital Management, Lp sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $232.8 and $286.37, with an estimated average price of $258.27.