PATHWAY CAPITAL MANAGEMENT, LP

CIK: 1037353SEC EDGAR →

Portfolio Value

$15.9B

Holdings

4

As of

Q2 2026

New Positions

2

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
RBRK

Rubrik, Inc.

159,775$12.8B
80.70%
2
TTAN

ServiceTitan, Inc.

38,094$2.7B
16.95%
3
BLND

Blend Labs, Inc.

214,209$366.3M
2.30%
4
HOOD

Robinhood Markets, Inc.

80,373$8.1M
0.05%

Quarterly Changes

Top Buys

RBRKNEW
$12.8B
TTANNEW
$2.7B
BLNDNEW
$366.3M
HOODNEW
$8.1M

Top Sells

LQDACLOSED
$3.4B
ETORCLOSED
$848.5M

New Positions (4)

RBRK
$12.8B · 160K shares
TTAN
$2.7B · 38K shares
BLND
$366.3M · 214K shares
HOOD
$8.1M · 80K shares

Closed Positions (2)

LQDA
$3.4B · 91K shares
ETOR
$848.5M · 28K shares

Sector Breakdown

Sector# HoldingsValue%
Technology3$15.9B99.9%
Financial Services1$8.1M0.1%