Fund · CIK 1037353
Pathway Capital Management, LP
Jun 30, 2026Filed Aug 3, 2026 · SEC filing ↗
Reported value$23.9M +457%
Positions4
Opened · sold out4 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| RBRKRubrik Inc-ACL A | 53.6% | $12.8M | 159,775 | New |
| HOODRobinhood Markets Inc - AStock | 33.7% | $8.1M | 80,373 | New |
| TTANServicetitan Inc-AStock | 11.2% | $2.7M | 38,094 | New |
| BLNDBlend Labs Inc-ACL A | 1.5% | $366K | 214,209 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| LQDALiquidia CorpStock | 80.3% | $3.4M |
| ETOREtoro Group Ltd-ACOMMON STOCK | 19.7% | $848K |