Latest PATHWAY CAPITAL MANAGEMENT, LP Stock Portfolio
About PATHWAY CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATHWAY CAPITAL MANAGEMENT, LP reported an equity portfolio of $4.3 Millions as of 31 Mar, 2026.
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are LQDA, , ABNB. The fund has invested 80.3% of it's portfolio in LIQUIDIA CORPORATION and 19.7% of portfolio in ETORO GROUP LTD.
The fund managers got completely rid off BRAZE INC (BRZE), SERVICETITAN INC and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ETORO GROUP LTD. PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in LIQUIDIA CORPORATION (LQDA).
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are LQDA, , ABNB. The fund has invested 80.3% of it's portfolio in LIQUIDIA CORPORATION and 19.7% of portfolio in ETORO GROUP LTD.
The fund managers got completely rid off BRAZE INC (BRZE), SERVICETITAN INC and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ETORO GROUP LTD. PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in LIQUIDIA CORPORATION (LQDA).
PATHWAY CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| liquidia corporation | 3,448,830 |
New stocks bought by PATHWAY CAPITAL MANAGEMENT, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| etoro group ltd | -16.98 |
PATHWAY CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| braze inc | -2,207,250 |
| servicetitan inc | -2,125,630 |
| servicenow inc | -1,954,240 |
| airbnb inc | -309,577 |
PATHWAY CAPITAL MANAGEMENT, LP got rid off the above stocks
Sector Distribution
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 80.3 |
| Others | 19.7 |
Market Cap. Distribution
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 80.3 |
| UNALLOCATED | 19.7 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 80.3 |
| Others | 19.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -13.3 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.2 M | ||
PATHWAY CAPITAL MANAGEMENT, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PATHWAY CAPITAL MANAGEMENT, LP
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LQDA | liquidia corporation | 80.26 | 91,384 | 3,448,830 | new | |||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| etoro group ltd | 19.74 | 28,254 | 848,468 | reduced | -16.98 | |||
| servicetitan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||