13F HOLDINGS REPORT
PATHWAY CAPITAL MANAGEMENT, LP
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001214659-26-001159
Total Value
$7.8M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRAZE INC | BRZE | 64,370 | $2.2M | 28.33% |
| 2 | SERVICETITAN INC | TTAN | 19,959 | $2.1M | 27.28% |
| 3 | SERVICENOW INC | NOW | 12,757 | $2.0M | 25.08% |
| 4 | ETORO GROUP LTD | ETOR | 34,031 | $1.2M | 15.34% |
| 5 | AIRBNB INC | ABNB | 2,281 | $309,577 | 3.97% |