PATHWAY CAPITAL MANAGEMENT, LP

CIK: 0001037353SEC EDGAR →

Portfolio Value

$7.8M

Holdings

5

As of

Q4 2025

New Positions

5

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BRZE BRAZE INC	64,370	$2.2M	28.32%
2	TTAN SERVICETITAN INC	19,959	$2.1M	27.27%
3	NOW SERVICENOW INC	12,757	$2.0M	25.08%
4	ETOR ETORO GROUP LTD	34,031	$1.2M	15.34%
5	ABNB AIRBNB INC	2,281	$309K	3.97%

Quarterly Changes

Top Buys

$2.2M

$2.1M

NOWNEW

$2.0M

$1.2M

$309K

Top Sells

No sells this quarter

New Positions (5)

$2.2M · 64K shares

$2.1M · 20K shares

$2.0M · 13K shares

$1.2M · 34K shares

$309K · 2K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	3	$6.3M	80.7%
Financial Services	1	$1.2M	15.3%
Consumer Cyclical	1	$309K	4.0%