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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20239 pos · $55.9M
- 13F HOLDINGS REPORTQ/E Jun 20234 pos · $29.1M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $56.0M
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% |