Latest PATHWAY CAPITAL MANAGEMENT, LP Stock Portfolio
About PATHWAY CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PATHWAY CAPITAL MANAGEMENT, LP reported an equity portfolio of $20.3 Millions as of 30 Sep, 2025.
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are HIMS, ACLX, GDRX. The fund has invested 33.3% of it's portfolio in HIMS & HERS HEALTH, INC. and 20.6% of portfolio in ARCELLX, INC.
The fund managers got completely rid off RUBRIK, INC., TOAST, INC. (TOST) and BRAZE, INC. (BRZE) stocks. PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in HIMS & HERS HEALTH, INC. (HIMS), ARCELLX, INC. (ACLX) and CRISPR THERAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to GOODRX HOLDINGS, INC. (GDRX) and NU HOLDINGS LTD. (NU).
The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are HIMS, ACLX, GDRX. The fund has invested 33.3% of it's portfolio in HIMS & HERS HEALTH, INC. and 20.6% of portfolio in ARCELLX, INC.
The fund managers got completely rid off RUBRIK, INC., TOAST, INC. (TOST) and BRAZE, INC. (BRZE) stocks. PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in HIMS & HERS HEALTH, INC. (HIMS), ARCELLX, INC. (ACLX) and CRISPR THERAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to GOODRX HOLDINGS, INC. (GDRX) and NU HOLDINGS LTD. (NU).
PATHWAY CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hims & hers health, inc. | 6,765,500 |
| arcellx, inc. | 4,191,290 |
| crispr therapeutics ag | 3,243,680 |
| pdd holdings inc. | 951,227 |
New stocks bought by PATHWAY CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| goodrx holdings, inc. | 69.03 |
| nu holdings ltd. | 62.72 |
Additions to existing portfolio by PATHWAY CAPITAL MANAGEMENT, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| rubrik, inc. | -57,624,200 |
| sprinklr, inc. | -4,621,050 |
| toast, inc. | -10,921,100 |
| amplitude, inc. | -2,683,190 |
| braze, inc. | -4,813,220 |
| servicetitan, inc. | -6,861,560 |
| airbnb inc. | -299,882 |
PATHWAY CAPITAL MANAGEMENT, LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 57.4 |
| Consumer Defensive | 33.3 |
| Others | 9.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 90.3 |
| UNALLOCATED | 9.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 53.9 |
| Others | 46.1 |
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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACLX | arcellx, inc. | 20.60 | 51,051 | 4,191,290 | new | |||
| AMPL | amplitude, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHG | neuehealth inc | 0.37 | 11,201 | 74,711 | unchanged | 0.00 | ||
| BRZE | braze, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRSP | crispr therapeutics ag | 15.95 | 50,049 | 3,243,680 | new | |||
| CXM | sprinklr, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDRX | goodrx holdings, inc. | 20.51 | 986,158 | 4,171,450 | added | 69.03 | ||
| HIMS | hims & hers health, inc. | 33.26 | 119,279 | 6,765,500 | new | |||
| NU | nu holdings ltd. | 4.64 | 59,010 | 944,750 | added | 62.72 | ||
| PDD | pdd holdings inc. | 4.68 | 7,197 | 951,227 | new | |||
| TOST | toast, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| servicetitan, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| rubrik, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||