PATHWAY CAPITAL MANAGEMENT, LP

Irvine, CA · CIK 1037353 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIrvine, CA

$23.9m reported value +457.2% vs Q1 2026

4positions

100.0%in top 10

4 new 0 added 0 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	RUBRIK INC. CL A RBRK	RBRK	159,775	$12.8m53.56%	53.56%	New
2	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	80,373	$8.1m33.66%	33.66%	New
3	SERVICETITAN INC SHS CL A TTAN	TTAN	38,094	$2.7m11.25%	11.25%	New
4	BLEND LABS INC CL A BLND	BLND	214,209	$366.3k1.53%	1.53%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LIQUIDIA CORPORATION LQDA	LQDA	91,384	$3.4m91.4k shares
ETORO GROUP LTD ETOR	ETOR	28,254	$848.5k28.3k shares