Pathway Capital Management, Lp Portfolio Stock Holdings
Pathway Capital Management, Lp disclosed 4 stock positions valued at approximately $23.9 million in its latest SEC 13F filing. The largest holdings include Rubrik, Inc., Robinhood Markets, Inc., and ServiceTitan, Inc.. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $23.9M
Holdings by Sector
Pathway Capital Management, Lp Portfolio Holdings in Q2 2026
4 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Rubrik, Inc. | RBRK | Technology | 53.56% | 159,775 | +159,775 | +100.00% | $12,826,737 |
| Robinhood Markets, Inc. | HOOD | Financial Services | 33.66% | 80,373 | +80,373 | +100.00% | $8,059,804 |
| ServiceTitan, Inc. | TTAN | Other | 11.25% | 38,094 | +18,135 | +90.86% | $2,693,627 |
| Blend Labs, Inc. | BLND | Technology | 1.53% | 214,209 | +214,209 | +100.00% | $366,297 |