Institutional Manager · CIK 0001037353
PATHWAY CAPITAL MANAGEMENT, LP
Irvine, CA · File #028-19862
Latest AUM
$7.8M
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | HIMS & HERS HEALTH, INC. | 433000106 | -119,279 | -$6.8M | $0 |
| EXITED | ARCELLX, INC. | 03940C100 | -51,051 | -$4.2M | $0 |
| EXITED | GOODRX HOLDINGS, INC. | 38246G108 | -986,158 | -$4.2M | $0 |
| EXITED | CRISPR THERAPEUTICS AG | H17182108 | -50,049 | -$3.2M | $0 |
| NEW | BRAZE INC | BRZE | +64,370 | +$2.2M | $0 |
| NEW | SERVICETITAN INC | TTAN | +19,959 | +$2.1M | $0 |
| NEW | SERVICENOW INC | NOW | +12,757 | +$2.0M | $0 |
| NEW | ETORO GROUP LTD | ETOR | +34,031 | +$1.2M | $0 |
| EXITED | PDD HOLDINGS INC. | 722304102 | -7,197 | -$951,227 | $0 |
| EXITED | NU HOLDINGS LTD. | G6683N103 | -59,010 | -$944,750 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $7.8M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $20.3M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $91.3M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $17.3M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $100.2M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $52.9M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $63.4M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $107.3M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $42.0M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |