Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- +5 vs. Q1 2025
- Portfolio value
- $91.3M
- +$74.0M (+426.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 643,199 | $57.6M | 63.1% | +643,199 | New | History |
| TOSTToast, Inc. | Stock | 246,582 | $10.9M | 12.0% | +246,582 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 64,019 | $6.86M | 7.5% | +64,019 | New | History |
| BRZEBraze, Inc. | Stock | 171,289 | $4.81M | 5.3% | +171,289 | New | History |
| CXMSprinklr, Inc. | CL A | 546,223 | $4.62M | 5.1% | +546,223 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 583,437 | $2.91M | 3.2% | +583,437 | New | History |
| AMPLAmplitude, Inc. | Stock | 216,386 | $2.68M | 2.9% | +47,912+28.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 36,264 | $497.5K | 0.5% | −35,383−49.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,266 | $299.9K | 0.3% | +2,266 | New | History |
| NEUENeueHealth, Inc. | COM NEW | 11,201 | $77.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.