Pathway Capital Management
Latest statistics and disclosures from Pathway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRZE, TTAN, NOW, ETOR, ABNB, and represent 100.00% of Pathway Capital Management's stock portfolio.
- Added to shares of these 5 stocks: BRZE, TTAN, NOW, ETOR, ABNB.
- Started 5 new stock positions in NOW, ABNB, BRZE, TTAN, ETOR.
- Reduced shares in these 7 stocks: HIMS (-$6.8M), ACLX, GDRX, CRSP, PDD, NU, Bright Health Group Ord.
- Sold out of its positions in ACLX, Bright Health Group Ord, GDRX, HIMS, PDD, NU, CRSP.
- Pathway Capital Management was a net seller of stock by $-13M.
- Pathway Capital Management has $7.8M in assets under management (AUM), dropping by -61.70%.
- Central Index Key (CIK): 0001037353
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Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Braze Com Cl A (BRZE) | 28.3 | $2.2M | NEW | 64k | 34.29 |
|
| Servicetitan Shs Cl A (TTAN) | 27.3 | $2.1M | NEW | 20k | 106.50 |
|
| Servicenow (NOW) | 25.1 | $2.0M | NEW | 13k | 153.19 |
|
| Etoro Group Shs Cl A (ETOR) | 15.3 | $1.2M | NEW | 34k | 35.13 |
|
| Airbnb Com Cl A (ABNB) | 4.0 | $310k | NEW | 2.3k | 135.72 |
|
Past Filings by Pathway Capital Management
SEC 13F filings are viewable for Pathway Capital Management going back to 2019
- Pathway Capital Management 2025 Q4 filed Feb. 4, 2026
- Pathway Capital Management 2025 Q3 filed Nov. 4, 2025
- Pathway Capital Management 2025 Q2 filed Aug. 4, 2025
- Pathway Capital Management 2025 Q1 filed May 6, 2025
- Pathway Capital Management 2024 Q4 filed Feb. 5, 2025
- Pathway Capital Management 2024 Q3 filed Nov. 5, 2024
- Pathway Capital Management 2024 Q2 filed Aug. 7, 2024
- Pathway Capital Management 2024 Q1 filed May 2, 2024
- Pathway Capital Management 2023 Q4 filed Feb. 8, 2024
- Pathway Capital Management 2023 Q3 filed Nov. 6, 2023
- Pathway Capital Management 2023 Q2 filed Aug. 3, 2023
- Pathway Capital Management 2023 Q1 filed May 10, 2023
- Pathway Capital Management 2022 Q4 filed Feb. 10, 2023
- Pathway Capital Management 2022 Q3 filed Nov. 9, 2022
- Pathway Capital Management 2022 Q2 filed Aug. 10, 2022
- Pathway Capital Management 2022 Q1 filed May 10, 2022