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PATHWAY CAPITAL MANAGEMENT, LP

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13F filer, CIK 1037353, Irvine, CA

PATHWAY CAPITAL MANAGEMENT, LP reported $23,946,465 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009446

Period
2026-06-30
Reported value
$23.9M
Holdings
4
Top 10 weight
100%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RBRKnew+159,775$12.8M
HOODnew+80,373$8.06M
TTANnew+38,094$2.69M
BLNDnew+214,209$366K

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
LQDAexited-91,384-$3.45M
ETORexited-28,254-$848K

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, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-009446, largest first. % of portfolio is the value over $23,946,465, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,775 shares 159,775$12.8M53.56%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,373 shares 80,373$8.06M33.66%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,019 shares; 2025Q3: not reported; 2025Q4: 19,959 shares; 2026Q1: not reported; 2026Q2: 38,094 shares 38,094$2.69M11.25%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214,209 shares 214,209$366K1.53%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LQDALIQUIDIA CORPORATION91,384$3.45Mshares
ETORETORO GROUP LTD28,254$848Kshares

How Q2 2026 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 0001214659-26-009446 base2026-08-03acceptance time not in the bulk data set