Pathway Capital Management as of June 30, 2025
Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rubrik Cl A (RBRK) | 63.1 | $58M | 643k | 89.59 | |
| Toast Cl A (TOST) | 12.0 | $11M | 247k | 44.29 | |
| Servicetitan Shs Cl A (TTAN) | 7.5 | $6.9M | 64k | 107.18 | |
| Braze Com Cl A (BRZE) | 5.3 | $4.8M | 171k | 28.10 | |
| Sprinklr Cl A (CXM) | 5.1 | $4.6M | 546k | 8.46 | |
| Goodrx Holdings Com Cl A (GDRX) | 3.2 | $2.9M | 583k | 4.98 | |
| Amplitude Com Cl A (AMPL) | 2.9 | $2.7M | 216k | 12.40 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.5 | $498k | 36k | 13.72 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $300k | 2.3k | 132.34 | |
| Neuehealth Com New | 0.1 | $77k | 11k | 6.90 |
