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Latest PATHWAY CAPITAL MANAGEMENT, LP Stock Portfolio

$23.95Million | No. of Holdings #4

About PATHWAY CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATHWAY CAPITAL MANAGEMENT, LP reported an equity portfolio of $23.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are , HOOD, . The fund has invested 53.6% of it's portfolio in RUBRIK, INC. and 33.7% of portfolio in ROBINHOOD MARKETS, INC. <br><br> The fund managers got completely rid off LIQUIDIA CORPORATION (LQDA) and ETORO GROUP LTD stocks. PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in RUBRIK, INC., ROBINHOOD MARKETS, INC. (HOOD) and BLEND LABS, INC. (BLND).
PATHWAY CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$23.95Million
  as of Aug 03, 2026

PATHWAY CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
rubrik, inc.12,826,700
robinhood markets, inc.8,059,800
servicetitan, inc.2,693,630
blend labs, inc.366,297
New stocks bought by PATHWAY CAPITAL MANAGEMENT, LP

Additions

No additions were made to existing positions by PATHWAY CAPITAL MANAGEMENT, LP

Reductions

None of the existing positions were reduced by PATHWAY CAPITAL MANAGEMENT, LP

Sold off

Ticker$ Sold
liquidia corporation-3,448,830
etoro group ltd-848,468
PATHWAY CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

  • Others
  • Technology
Sector%
Others64.8
Technology35.2

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED64.8
LARGE-CAP33.7
SMALL-CAP1.5

Stocks belong to which Index?

  • Others
Index%
Others100
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

$23.95MTotal Value
6.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PATHWAY CAPITAL MANAGEMENT, LP, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Cl A
Rubrik, Inc.

Rubrik, Inc.

PATHWAY CAPITAL MANAGEMENT, LP's holding in Rubrik, Inc. over time
53.56%159,775
$12.83M
53.56%
new position
Shs Cl A
Servicetitan, Inc.

Servicetitan, Inc.

PATHWAY CAPITAL MANAGEMENT, LP's holding in Servicetitan, Inc. over time
11.25%38,094
$2.69M
11.25%
new position
Shs Cl A
Etoro Group Ltd

Etoro Group Ltd

PATHWAY CAPITAL MANAGEMENT, LP's holding in Etoro Group Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off