Pathway Capital Management
Latest statistics and disclosures from Pathway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBRK, HOOD, TTAN, BLND, and represent 100.00% of Pathway Capital Management's stock portfolio.
- Added to shares of these 4 stocks: RBRK (+$13M), HOOD (+$8.1M), TTAN, BLND.
- Started 4 new stock positions in RBRK, HOOD, TTAN, BLND.
- Reduced shares in these 2 stocks: LQDA, ETOR.
- Sold out of its positions in LQDA, ETOR.
- Pathway Capital Management was a net buyer of stock by $20M.
- Pathway Capital Management has $24M in assets under management (AUM), dropping by 457.24%.
- Central Index Key (CIK): 0001037353
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Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 4 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rubrik Cl A (RBRK) | 53.6 | $13M | NEW | 160k | 80.28 |
|
| Robinhood Markets Com Cl A (HOOD) | 33.7 | $8.1M | NEW | 80k | 100.28 |
|
| ServiceTitan Shs Cl A (TTAN) | 11.2 | $2.7M | NEW | 38k | 70.71 |
|
| Blend Labs Cl A (BLND) | 1.5 | $366k | NEW | 214k | 1.71 |
|
Past Filings by Pathway Capital Management
SEC 13F filings are viewable for Pathway Capital Management going back to 2019
- Pathway Capital Management 2026 Q2 filed Aug. 3, 2026
- Pathway Capital Management 2026 Q1 filed May 1, 2026
- 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