PATHWAY CAPITAL MANAGEMENT, LP
Portfolio value QoQ: +457.2% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.43% Est. buys $23,946,465 · sells $4,297,300
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 19.0% still held
Performance vs S&P 500
Annualized: +15.7% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RBRK | $12,826,737 | 53.56% | 159,775 | ||||
| HOOD | $8,059,804 | 33.66% | 80,373 | Up ×1 | |||
| TTAN | $2,693,627 | 11.25% | 38,094 | ||||
| BLND | $366,297 | 1.53% | 214,209 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RBRK | Sept. 30, 2025 | 643,199 | $57,624,198 | 52.9% |
| TOST | Sept. 30, 2025 | 246,582 | $10,921,117 | -17.1% |
| TEM | June 30, 2025 | 177,770 | $8,575,625 | 13.3% |
| TTAN | Sept. 30, 2025 | 64,019 | $6,861,556 | -31.9% |
| HIMS | Dec. 31, 2025 | 119,279 | $6,765,505 | -9.2% |
| VRNA | June 30, 2025 | 98,329 | $6,242,908 | No longer tracked |
| BRZE | Sept. 30, 2025 | 171,289 | $4,813,221 | -7.4% |
| CXM | Sept. 30, 2025 | 546,223 | $4,621,047 | -33.2% |
| ACLX | Dec. 31, 2025 | 51,051 | $4,191,287 | No longer tracked |
| GDRX | Dec. 31, 2025 | 986,158 | $4,171,448 | 20.7% |
| LQDA | June 30, 2026 | 91,384 | $3,448,832 | -67.5% |
| CRSP | Dec. 31, 2025 | 50,049 | $3,243,676 | 3.0% |
| AMPL | Sept. 30, 2025 | 216,386 | $2,683,186 | 38.0% |
| BRZE | March 31, 2026 | 64,370 | $2,207,247 | 11.6% |
| TTAN | March 31, 2026 | 19,959 | $2,125,634 | 8.2% |
| NOW | March 31, 2026 | 12,757 | $1,954,245 | 32.0% |
| PDD | Dec. 31, 2025 | 7,197 | $951,227 | -30.9% |
| NU | Dec. 31, 2025 | 59,010 | $944,750 | -6.5% |
| ETOR | June 30, 2026 | 28,254 | $848,468 | -33.1% |
| ABNB | March 31, 2026 | 2,281 | $309,577 | 27.0% |
| ABNB | Sept. 30, 2025 | 2,266 | $299,882 | 32.1% |
| NEUE | Dec. 31, 2025 | 11,201 | $74,711 | No longer tracked |