2026 Q2 Portfolio Activity
In 2026 Q2, PATHWAY CAPITAL MANAGEMENT, LP maintained a portfolio of 6 distinct positions. The most significant new addition was Rubrik, Inc., now representing 53.56% of the total fund value. Conversely, PATHWAY CAPITAL MANAGEMENT, LP completely exited their position in LIQUIDIA CORPORATION.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
RBRK (53.6%)
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 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RBRK
Rubrik, Inc.
|
Technology | 53.56% | — |
#1
Prev: #—
|
9.5 |
—
|
159,775 | — |
NEW
|
159,775 | $12,826,737 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 33.66% | — |
#2
Prev: #—
|
9.0 |
—
|
80,373 | — |
NEW
|
80,373 | $8,059,804 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TTAN
ServiceTitan, I...
|
Technology | 11.25% | — |
#3
Prev: #—
|
8.5 |
—
|
38,094 | — |
NEW
|
38,094 | $2,693,627 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLND
Blend Labs, Inc...
|
Technology | 1.53% | — |
#4
Prev: #—
|
4.6 |
—
|
214,209 | — |
NEW
|
214,209 | $366,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 0.00% | 19.74% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-28,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.00% | 80.26% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-91,384 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-6 of 6 holdings