13F HOLDINGS REPORT
PATHWAY CAPITAL MANAGEMENT, LP
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001214659-25-011423
Total Value
$91.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RUBRIK, INC. | RBRK | 643,199 | $57.6M | 63.11% |
| 2 | TOAST, INC. | TOST | 246,582 | $10.9M | 11.96% |
| 3 | SERVICETITAN, INC. | TTAN | 64,019 | $6.9M | 7.52% |
| 4 | BRAZE, INC. | BRZE | 171,289 | $4.8M | 5.27% |
| 5 | SPRINKLR, INC. | CXM | 546,223 | $4.6M | 5.06% |
| 6 | GOODRX HOLDINGS, INC. | GDRX | 583,437 | $2.9M | 3.18% |
| 7 | AMPLITUDE, INC. | AMPL | 216,386 | $2.7M | 2.94% |
| 8 | NU HOLDINGS LTD. | NU | 36,264 | $497,542 | 0.54% |
| 9 | AIRBNB INC. | ABNB | 2,266 | $299,882 | 0.33% |
| 10 | NEUEHEALTH INC | 10920V404 | 11,201 | $77,287 | 0.08% |