The Analysis of PATHWAY CAPITAL MANAGEMENT, LP's Holdings & P&L

Currently, PATHWAY CAPITAL MANAGEMENT, LP holds 4 types of securities in its portfolio with a total value $23.9M. In the most recent quarter, they have increased their positions in RBRK (+159.8K shares, valued at $12.8M), HOOD (+80.4K shares, valued at $8.1M), N/A (+38.1K shares, valued at $2.7M); initiated new positions in RBRK (+159.8K shares, valued at $12.8M), HOOD (+80.4K shares, valued at $8.1M), N/A (+38.1K shares, valued at $2.7M).

1M P&L

+3.9M+18.30%

3M P&L

+6.4M+34.25%

HY P&L

+9.2M+58.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure12.8M

60.4%

2Capital Markets8.1M

37.9%

3Software - Application366.3K

1.7%

Top Industries by Stock Count

1Software - Application1 stocks

33.3%

2Capital Markets1 stocks

33.3%

3Software - Infrastructure1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RBRK Rubrik, Inc.159.8K sharesnew addition2026-06-302026-08-03

HOOD Robinhood Markets, Inc.80.4K sharesnew addition2026-06-302026-08-03

ServiceTitan, Inc. ServiceTitan, Inc.38.1K sharesnew addition2026-06-302026-08-03

BLND Blend Labs, Inc.214.2K sharesnew addition2026-06-302026-08-03

RBRK

Rubrik, Inc.

New

Shares159.8K

Event2026-06-30

Filed2026-08-03

HOOD

Robinhood Markets, Inc.

New

Shares80.4K

Event2026-06-30

Filed2026-08-03

ServiceTitan, Inc.

New

Shares38.1K

Event2026-06-30

Filed2026-08-03

BLND

Blend Labs, Inc.

New

Shares214.2K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available