PATHWAY CAPITAL MANAGEMENT, LP

CIK 0001037353 · IRVINE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗

PATHWAY CAPITAL MANAGEMENT, LP reported 4 positions worth $23.9M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: RBRK (53.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$23.9M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	RBRK	Rubrik, Inc.	SH	$12.8M	53.56%	159,775	—	—
▸ 2	HOOD	Robinhood Markets, Inc.	SH	$8.1M	33.66%	80,373	—	—
▸ 3	TTAN	ServiceTitan, Inc.	SH	$2.7M	11.25%	38,094	—	—
▸ 4	BLND	Blend Labs, Inc.	SH	$366.3K	1.53%	214,209	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PATHWAY CAPITAL MANAGEMENT, LP hold as of Q2 2026?

PATHWAY CAPITAL MANAGEMENT, LP reported 4 positions worth $23.9M in its Q2 2026 13F filing. Largest positions: RBRK (53.6%), HOOD (33.7%), TTAN (11.2%) and BLND (1.5%).

What did PATHWAY CAPITAL MANAGEMENT, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PATHWAY CAPITAL MANAGEMENT, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.