Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
PATHWAY CAPITAL MANAGEMENT, LP (CIK 1037353) reported $23.9M across 4 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RBRK ($12.8M, 53.56%), HOOD ($8.1M, 33.66%), TTAN ($2.7M, 11.25%), BLND ($366,297, 1.53%), ETOR ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RBRK | Rubrik, Inc. | $12.8M | 53.56% | 159,775 | New |
| 2 | HOOD | Robinhood Markets, Inc. | $8.1M | 33.66% | 80,373 | New |
| 3 | TTAN | ServiceTitan, Inc. | $2.7M | 11.25% | 38,094 | New |
| 4 | BLND | Blend Labs, Inc. | $366,297 | 1.53% | 214,209 | New |
| 5 | ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | Exited |
| 6 | LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30