Pathway Capital Management, LP
Net buyer this quarter
$23.9M
4
+$15.5M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RBRK | $12.8M | 53.56% | Not reported | Not reported | Q3 2024 |
 HOOD | $8.06M | 33.66% | 0.03% | Not reported | Q2 2023 |
 TTAN | $2.69M | 11.25% | 0.11% | Not reported | Q2 2025 |
 BLND | $366K | 1.53% | 0.09% | New | Q2 2026 |
| Q1 2026 | |||||
 LQDA | $3.45M | 80.26% | 0.10% | New | Q1 2026 |
 ETOR | $848K | 19.74% | Not reported | -17.0% | Q4 2025 |
| Q4 2025 | |||||
 BRZE | $2.21M | 28.33% | 0.30% | Not reported | Q4 2023 |
| TTAN | $2.13M | 27.28% | 0.06% | Not reported | Q2 2025 |
 NOW | $1.95M | 25.08% | 0.00% | New | Q4 2025 |
| ETOR | $1.2M | 15.34% | Not reported | New | Q4 2025 |
 ABNB | $310K | 3.97% | Not reported | Not reported | Q2 2021 |
| Q3 2025 | |||||
 HIMS | $6.77M | 33.26% | Not reported | Not reported | Q1 2024 |
| ACLX | $4.19M | 20.60% | 0.09% | Not reported | Q4 2022 |
 GDRX | $4.17M | 20.51% | Not reported | +69.0% | Q2 2025 |
 CRSP | $3.24M | 15.95% | 0.05% | New | Q3 2025 |
 PDD | $951K | 4.68% | 0.00% | Not reported | Q1 2021 |
 NU | $945K | 4.64% | Not reported | +62.7% | Q1 2024 |
| NEUE | $74.7K | 0.37% | 0.12% | Not reported | Q2 2024 |