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Pathway Capital Management, Lp Top Holdings and 13F Report (2025)

About Pathway Capital Management, Lp

Investment Activity

  • Pathway Capital Management, Lp has $91.30 million in total holdings as of June 30, 2025.
  • Pathway Capital Management, Lp owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 97.08% of the portfolio was purchased this quarter.
  • About 16.76% of the portfolio was sold this quarter.
  • This quarter, Pathway Capital Management, Lp has purchased 5 new stocks and bought additional shares in 1 stock.
  • Pathway Capital Management, Lp sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

RUBRIK, INC.
$57,624,198
Toast
$10,921,117
SERVICETITAN, INC.
$6,861,556
Braze
$4,813,221
Sprinklr
$4,621,047

Largest New Holdings this Quarter

781154109 - RUBRIK, INC.
$57,624,198 Holding
888787108 - Toast
$10,921,117 Holding
81764X103 - SERVICETITAN, INC.
$6,861,556 Holding
10576N102 - Braze
$4,813,221 Holding
85208T107 - Sprinklr
$4,621,047 Holding

Largest Purchases this Quarter

RUBRIK, INC.
643,199 shares (about $57.62M)
Toast
246,582 shares (about $10.92M)
SERVICETITAN, INC.
64,019 shares (about $6.86M)
Braze
171,289 shares (about $4.81M)
Sprinklr
546,223 shares (about $4.62M)

Largest Sales this Quarter

NU
35,383 shares (about $485.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPathway Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RUBRIK, INC.
$57,624,198$57,624,198 New Holding643,19963.1%CL A
Toast, Inc. stock logo
TOST
Toast
$10,921,117$10,921,117 New Holding246,58212.0%Computer and Technology
SERVICETITAN, INC.
$6,861,556$6,861,556 New Holding64,0197.5%SHS CL A
Braze, Inc. stock logo
BRZE
Braze
$4,813,221$4,813,221 New Holding171,2895.3%Computer and Technology
Sprinklr, Inc. stock logo
CXM
Sprinklr
$4,621,047$4,621,047 New Holding546,2235.1%Business Services
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$2,905,516$2,905,516 New Holding583,4373.2%Medical
Amplitude, Inc. stock logo
AMPL
Amplitude
$2,683,186$594,109 28.4%216,3862.9%Business Services
Nu Holdings Ltd. stock logo
NU
NU
$497,542$485,455 -49.4%36,2640.5%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$299,882$299,882 New Holding2,2660.3%Consumer Discretionary
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$77,2870.0%11,2010.1%Medical
TEMPUS AI INC
$0$8,575,625 -100.0%00.0%CL A
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$0$6,242,908 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data