PATHWAY CAPITAL MANAGEMENT, LP
CIK
1037353
Location
Irvine, CA
Portfolio Value
Micro
$23,946,464
Diversification
Highly concentrated
Filing Date
Global Rank
#8,667
/ 8,794
▲ 70
· as of Jun 2026
Top Industry
Software - Infrastructure
53.6%
3Y Alpha vs SPY
+4.9%
Period ended 3 months ago
Filed Aug 3, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
53.6%
−26.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,131
Highly concentrated−2,700
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 66.3% | $15,886,660 |
| Financial Services | 33.7% | $8,059,804 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
4 positions
4 tracked positions ·
$23,946,464 total
· filing declares
4 positions · $23,946,465
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RBRK |
Rubrik, Inc.
Technology
|
NEW | 159,775 | $12,826,737 | 53.56% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 80,373 | $8,059,804 | 33.66% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
NEW | 38,094 | $2,693,626 | 11.25% | |
| BLND |
Blend Labs, Inc.
Technology
|
NEW | 214,209 | $366,297 | 1.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.