2026 Q1 Portfolio Activity
In 2026 Q1, PATHWAY CAPITAL MANAGEMENT, LP maintained a portfolio of 6 distinct positions. The most significant new addition was LIQUIDIA CORPORATION, now representing 80.26% of the total fund value. Conversely, PATHWAY CAPITAL MANAGEMENT, LP completely exited their position in BRAZE INC.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
LQDA (80.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
PATHWAY CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 80.26% | — |
#1
Prev: #—
|
9.5 |
—
|
91,384 | — |
NEW
|
91,384 | $3,448,832 |
$37.74
+103.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 19.74% | 15.34% |
#2
2
Prev: #4
|
6.0 |
—
|
-5,777 | -17.0% |
P
S
|
28,254 | $848,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 3.97% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,281 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 25.08% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-12,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 27.28% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-19,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 28.33% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-64,370 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-6 of 6 holdings