Filed: 8/4/2025ACC: 0001214659-25-011423
📋 What this filing means
PATHWAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $91.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$91.30M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
CL A$73.17M80.1%
COM CL A$10.70M11.7%
SHS CL A$6.86M7.5%
ORD SHS CL A$497.5K0.5%
COM NEW$77.3K0.1%
Portfolio Concentration
Top 3$75.41M82.6%
4–10$15.90M17.4%
Top 3 weight
82.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
RUBRIK, INC.
SOLEShares643.20K
TypeSH
Market value$57.62M
63.11%
Sole
643.20K
Shared
0.00
None
0.00
TOAST, INC.
SOLEShares246.58K
TypeSH
Market value$10.92M
11.96%
Sole
246.58K
Shared
0.00
None
0.00
SERVICETITAN, INC.
SOLEShares64.02K
TypeSH
Market value$6.86M
7.52%
Sole
64.02K
Shared
0.00
None
0.00
BRAZE, INC.
SOLEShares171.29K
TypeSH
Market value$4.81M
5.27%
Sole
171.29K
Shared
0.00
None
0.00
SPRINKLR, INC.
SOLEShares546.22K
TypeSH
Market value$4.62M
5.06%
Sole
546.22K
Shared
0.00
None
0.00
GOODRX HOLDINGS, INC.
SOLEShares583.44K
TypeSH
Market value$2.91M
3.18%
Sole
583.44K
Shared
0.00
None
0.00
AMPLITUDE, INC.
SOLEShares216.39K
TypeSH
Market value$2.68M
2.94%
Sole
216.39K
Shared
0.00
None
0.00
NU HOLDINGS LTD.
SOLEShares36.26K
TypeSH
Market value$497.5K
0.54%
Sole
36.26K
Shared
0.00
None
0.00
AIRBNB INC.
SOLEShares2.27K
TypeSH
Market value$299.9K
0.33%
Sole
2.27K
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares11.20K
TypeSH
Market value$77.3K
0.08%
Sole
11.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RUBRIK, INC.SOLE | CL A | 643.20K | SH | $57.62M 63.11% | 643.20K | 0.00 | 0.00 |
TOAST, INC.SOLE | CL A | 246.58K | SH | $10.92M 11.96% | 246.58K | 0.00 | 0.00 |
SERVICETITAN, INC.SOLE | SHS CL A | 64.02K | SH | $6.86M 7.52% | 64.02K | 0.00 | 0.00 |
BRAZE, INC.SOLE | COM CL A | 171.29K | SH | $4.81M 5.27% | 171.29K | 0.00 | 0.00 |
SPRINKLR, INC.SOLE | CL A | 546.22K | SH | $4.62M 5.06% | 546.22K | 0.00 | 0.00 |
GOODRX HOLDINGS, INC.SOLE | COM CL A | 583.44K | SH | $2.91M 3.18% | 583.44K | 0.00 | 0.00 |
AMPLITUDE, INC.SOLE | COM CL A | 216.39K | SH | $2.68M 2.94% | 216.39K | 0.00 | 0.00 |
NU HOLDINGS LTD.SOLE | ORD SHS CL A | 36.26K | SH | $497.5K 0.54% | 36.26K | 0.00 | 0.00 |
AIRBNB INC.SOLE | COM CL A | 2.27K | SH | $299.9K 0.33% | 2.27K | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 11.20K | SH | $77.3K 0.08% | 11.20K | 0.00 | 0.00 |