Latest PATHWAY CAPITAL MANAGEMENT, LP Stock Portfolio
About PATHWAY CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATHWAY CAPITAL MANAGEMENT, LP reported an equity portfolio of $7.8 Millions as of 31 Dec, 2025.
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are BRZE, , NOW. The fund has invested 28.3% of it's portfolio in BRAZE INC and 27.3% of portfolio in SERVICETITAN INC.
The fund managers got completely rid off HIMS & HERS HEALTH, INC. (HIMS), ARCELLX, INC. (ACLX) and GOODRX HOLDINGS, INC. (GDRX) stocks. PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in BRAZE INC (BRZE), SERVICETITAN INC and SERVICENOW INC (NOW).
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are BRZE, , NOW. The fund has invested 28.3% of it's portfolio in BRAZE INC and 27.3% of portfolio in SERVICETITAN INC.
The fund managers got completely rid off HIMS & HERS HEALTH, INC. (HIMS), ARCELLX, INC. (ACLX) and GOODRX HOLDINGS, INC. (GDRX) stocks. PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in BRAZE INC (BRZE), SERVICETITAN INC and SERVICENOW INC (NOW).
PATHWAY CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| braze inc | 2,207,250 |
| servicetitan inc | 2,125,630 |
| servicenow inc | 1,954,240 |
| etoro group ltd | 1,195,510 |
| airbnb inc | 309,577 |
New stocks bought by PATHWAY CAPITAL MANAGEMENT, LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| goodrx holdings, inc. | -4,171,450 |
| hims & hers health, inc. | -6,765,500 |
| nu holdings ltd. | -944,750 |
| arcellx, inc. | -4,191,290 |
| crispr therapeutics ag | -3,243,680 |
| neuehealth inc | -74,711 |
| pdd holdings inc. | -951,227 |
PATHWAY CAPITAL MANAGEMENT, LP got rid off the above stocks
Sector Distribution
- Technology
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 53.4 |
| Others | 42.6 |
| Consumer Cyclical | 4 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.6 |
| LARGE-CAP | 29.1 |
| MID-CAP | 28.3 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 42.6 |
| S&P 500 | 29.1 |
| RUSSELL 2000 | 28.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 3.97 | 2,281 | 309,577 | new | |||
| ACLX | arcellx, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHG | neuehealth inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze inc | 28.33 | 64,370 | 2,207,250 | new | |||
| CRSP | crispr therapeutics ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDRX | goodrx holdings, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HIMS | hims & hers health, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 25.08 | 12,757 | 1,954,240 | new | |||
| NU | nu holdings ltd. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| servicetitan inc | 27.28 | 19,959 | 2,125,630 | new | ||||
| etoro group ltd | 15.34 | 34,031 | 1,195,510 | new | ||||