Filed: 2/4/2026ACC: 0001214659-26-001159
📋 What this filing means
PATHWAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $7.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$7.79M
Total AUM (reported)
133.40K
Total Shares
Allocation by class
SHS CL A$3.32M42.6%
COM CL A$2.52M32.3%
COM$1.95M25.1%
Portfolio Concentration
Top 3$6.29M80.7%
4–10$1.51M19.3%
Top 3 weight
80.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 133.40K
Sole
Full voting authority
133.40K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
BRAZE INC
SOLEShares64.37K
TypeSH
Market value$2.21M
28.33%
Sole
64.37K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares19.96K
TypeSH
Market value$2.13M
27.28%
Sole
19.96K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.76K
TypeSH
Market value$1.95M
25.08%
Sole
12.76K
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares34.03K
TypeSH
Market value$1.20M
15.34%
Sole
34.03K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2.28K
TypeSH
Market value$309.6K
3.97%
Sole
2.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRAZE INCSOLE | COM CL A | 64.37K | SH | $2.21M 28.33% | 64.37K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 19.96K | SH | $2.13M 27.28% | 19.96K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.76K | SH | $1.95M 25.08% | 12.76K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 34.03K | SH | $1.20M 15.34% | 34.03K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.28K | SH | $309.6K 3.97% | 2.28K | 0.00 | 0.00 |