Filed: 5/1/2026ACC: 0001214659-26-005375
📋 What this filing means
PATHWAY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $4.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$4.30M
Total AUM (reported)
119.64K
Total Shares
Allocation by class
COM NEW$3.45M80.3%
SHS CL A$848.5K19.7%
Portfolio Concentration
Top 3$4.30M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 119.64K
Sole
Full voting authority
119.64K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
LIQUIDIA CORPORATION
SOLEShares91.38K
TypeSH
Market value$3.45M
80.26%
Sole
91.38K
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares28.25K
TypeSH
Market value$848.5K
19.74%
Sole
28.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 91.38K | SH | $3.45M 80.26% | 91.38K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 28.25K | SH | $848.5K 19.74% | 28.25K | 0.00 | 0.00 |