Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2
- −3 vs. Q4 2025
- Portfolio value
- $4.30M
- −$3.49M (−44.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LQDALiquidia Corp | COM NEW | 91,384 | $3.45M | 80.3% | +91,384 | New | History |
| ETOReToro Group Ltd. | SHS CL A | 28,254 | $848.5K | 19.7% | −5,777−17.0% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BRZEBraze, Inc. | Stock | 64,370 | $2.21M | 28.3% | History |
| TTANServiceTitan, Inc. | SHS CL A | 19,959 | $2.13M | 27.3% | History |
| NOWServiceNow, Inc. | Stock | 12,757 | $1.95M | 25.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,281 | $309.6K | 4.0% | History |