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PATHWAY CAPITAL MANAGEMENT, LP

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13F filer, CIK 1037353, Irvine, CA

PATHWAY CAPITAL MANAGEMENT, LP reported $7,792,212 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001159

Period
2025-12-31
Reported value
$7.79M
Holdings
5
Top 10 weight
100%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRZEnew+64,370$2.21M
TTANnew+19,959$2.13M
NOWnew+12,757$1.95M
ETORnew+34,031$1.2M
ABNBnew+2,281$310K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HIMSexited-119,279-$6.77M
ACLXexited-51,051-$4.19M
GDRXexited-986,158-$4.17M
CRSPexited-50,049-$3.24M
PDDexited-7,197-$951K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001159, largest first. % of portfolio is the value over $7,792,212, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,289 shares; 2025Q3: not reported; 2025Q4: 64,370 shares 64,370$2.21M28.33%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,019 shares; 2025Q3: not reported; 2025Q4: 19,959 shares 19,959$2.13M27.28%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,757 shares 12,757$1.95M25.08%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,031 shares 34,031$1.2M15.34%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: not reported; 2025Q4: 2,281 shares 2,281$310K3.97%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HIMSHIMS & HERS HEALTH INC119,279$6.77Mshares
ACLXARCELLX INC51,051$4.19Mshares
GDRXGOODRX HLDGS INC986,158$4.17Mshares
CRSPCRISPR THERAPEUTICS AG50,049$3.24Mshares
PDDPDD HOLDINGS INC7,197$951Kshares
NUNU HLDGS LTD59,010$945Kshares
NEUEHEALTH INCNEUEHEALTH INC11,201$74.7Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001159 base2026-02-04acceptance time not in the bulk data set