Latest PATHWAY CAPITAL MANAGEMENT, LP Stock Portfolio

$4,297Thousand | No. of Holdings #2

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. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 01 May, 2026

$4,297Thousand

as of May 01, 2026

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

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

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 (%)		%
	etoro group ltd	-13.3 %

Top 5 Losers ($)		$
	etoro group ltd	-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

$4.30MTotal Value

6.00Positions

01 May, 2026Last Reported

Current holdings of Current Stock Holdings of PATHWAY CAPITAL MANAGEMENT, LP, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABNB Airbnb Inc Airbnb IncABNB PATHWAY CAPITAL MANAGEMENT, LP's holding in Airbnb Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BRZE Braze Inc Braze IncBRZE PATHWAY CAPITAL MANAGEMENT, LP's holding in Braze Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LQDA Liquidia Corporation Liquidia CorporationLQDA PATHWAY CAPITAL MANAGEMENT, LP's holding in Liquidia Corporation over time	80.26%	91,384	$3.45M 80.26%	new position

NOW Servicenow Inc Servicenow IncNOW PATHWAY CAPITAL MANAGEMENT, LP's holding in Servicenow Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Shs Cl A Etoro Group Ltd Etoro Group Ltd PATHWAY CAPITAL MANAGEMENT, LP's holding in Etoro Group Ltd over time	19.74%	28,254	$848.5K 19.74%	decreased 16.98 percentreduced

Shs Cl A Servicetitan Inc Servicetitan Inc PATHWAY CAPITAL MANAGEMENT, LP's holding in Servicetitan Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off