Portfolio (Quarterly)
Guide ↗
PATHWAY CAPITAL MANAGEMENT, LP
· CIK 0001037353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBRK | Rubrik, Inc. | Technology | 159,775.0 | $12.8M | 53.56% | NEW | — | $80.28 | +24.4% |
| 2 | HOOD | Robinhood Markets, Inc. | Financial Services | 80,373.0 | $8.1M | 33.66% | NEW | — | $100.28 | -5.5% |
| 3 | TTAN | ServiceTitan, Inc. | Technology | 38,094.0 | $2.7M | 11.25% | NEW | — | $70.71 | +34.1% |
| 4 | BLND | Blend Labs, Inc. | Technology | 214,209.0 | $366K | 1.53% | NEW | — | $1.71 | -15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
66.3%
Financial Services
33.7%