Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 5
- −2 vs. Q3 2025
- Portfolio value
- $7.79M
- −$12.6M (−61.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRZEBraze, Inc. | Stock | 64,370 | $2.21M | 28.3% | +64,370 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 19,959 | $2.13M | 27.3% | +19,959 | New | History |
| NOWServiceNow, Inc. | Stock | 12,757 | $1.95M | 25.1% | +12,757 | New | History |
| ETOReToro Group Ltd. | SHS CL A | 34,031 | $1.20M | 15.3% | +34,031 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,281 | $309.6K | 4.0% | +2,281 | New | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 119,279 | $6.77M | 33.3% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 51,051 | $4.19M | 20.6% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 986,158 | $4.17M | 20.5% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50,049 | $3.24M | 15.9% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,197 | $951.2K | 4.7% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 59,010 | $944.8K | 4.6% | History |
| NEUENeueHealth, Inc. | COM NEW | 11,201 | $74.7K | 0.4% | History |