Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4
- +2 vs. Q1 2026
- Portfolio value
- $23.9M
- +$19.6M (+457.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 159,775 | $12.8M | 53.6% | +159,775 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 80,373 | $8.06M | 33.7% | +80,373 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 38,094 | $2.69M | 11.2% | +38,094 | New | History |
| BLNDBlend Labs, Inc. | CL A | 214,209 | $366.3K | 1.5% | +214,209 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.