Pathway Capital Management, LP
Pathway Capital Management, LP reported 4 holdings worth US$23.9M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Pathway Capital Management, LP reported 4 holdings worth US$23.9M as of Jun 30, 2026. Largest: Rubrik, Inc., Robinhood Markets, Inc. and Servicetitan, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 4
- Value as reported
- US$23.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Rubrik, Inc. | 160K | US$12.8M | 53.6% |
| Robinhood Markets, Inc. | 80,373 | US$8.06M | 33.7% |
| Servicetitan, Inc. | 38,094 | US$2.69M | 11.2% |
| Blend Labs, Inc. | 214K | US$366K | 1.5% |
| Etoro Group Ltd. | 0 | US$0 | 0.00% |
| Liquidia Corporation | 0 | US$0 | 0.00% |