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Asset Manager ← All Institutions

PATHWAY CAPITAL MANAGEMENT, LP

18575 JAMBOREE ROAD, 7TH FL, IRVINE, CA 92612 • 9496221000

Q2 2026 · Filed 2026-08-03
Market Value
$24M
+457.2%
Holdings
6
New Purchases
4
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RBRK 53.56% 0.00% +53.56% $13M
HOOD 33.66% 0.00% +33.66% $8M
TTAN 11.25% 0.00% +11.25% $3M
BLND 1.53% 0.00% +1.53% $366K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LQDA 0.00% 80.26% -80.26% $0
ETOR 0.00% 19.74% -19.74% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Healthcare 80.3%
Financial Services 19.7%
Consumer Cyclical 0.0%
Technology 0.0%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $21M 87.2%
Mid Cap 3 $3M 11.2%
Micro Cap 1 $366K 1.5%

Portfolio Analytics

Avg Market Cap
$22.9B
Median Market Cap
$4.5B
Avg P/E
25.2
Median P/E
18.3
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
6
# ETFs / Funds
0

Top Holdings (6 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RBRK 53.56% 159,775 $13M $80.28 — +159,775 — NEW
2 HOOD 33.66% 80,373 $8M $100.28 — +80,373 — NEW
3 TTAN 11.25% 38,094 $3M $70.71 — +38,094 — NEW
4 BLND 1.53% 214,209 $366K $1.71 — +214,209 — NEW
5 ETOR —% — — — -$848K -28,254 -100.0% SOLD
6 LQDA —% — — — -$3M -91,384 -100.0% SOLD

New Positions

SymbolValue% Port
RBRK $13M 53.56%
HOOD $8M 33.66%
TTAN $3M 11.25%
BLND $366K 1.53%

Sold Out Positions

SymbolValue% Port
ETOR — —%
LQDA — —%
View SEC EDGAR Filings for PATHWAY CAPITAL MANAGEMENT, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms