Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 7
- −3 vs. Q2 2025
- Portfolio value
- $20.3M
- −$71.0M (−77.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 119,279 | $6.77M | 33.3% | +119,279 | New | History |
| ACLXArcellx, Inc. | COMMON STOCK | 51,051 | $4.19M | 20.6% | +51,051 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 986,158 | $4.17M | 20.5% | +402,721+69.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50,049 | $3.24M | 15.9% | +50,049 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,197 | $951.2K | 4.7% | +7,197 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 59,010 | $944.8K | 4.6% | +22,746+62.7% | Added | History |
| NEUENeueHealth, Inc. | COM NEW | 11,201 | $74.7K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 643,199 | $57.6M | 63.1% | History |
| TOSTToast, Inc. | Stock | 246,582 | $10.9M | 12.0% | History |
| TTANServiceTitan, Inc. | SHS CL A | 64,019 | $6.86M | 7.5% | History |
| BRZEBraze, Inc. | Stock | 171,289 | $4.81M | 5.3% | History |
| CXMSprinklr, Inc. | CL A | 546,223 | $4.62M | 5.1% | History |
| AMPLAmplitude, Inc. | Stock | 216,386 | $2.68M | 2.9% | History |
| ABNBAirbnb, Inc. | Stock | 2,266 | $299.9K | 0.3% | History |