Pathway Capital Management, LP
Irvine, CA
$24m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 100.0% of the portfolio this quarter.
Value
$24m
Stocks
4
Top 10 share
100.0%
Turnover
100.0%
What changed this quarter
New
Bought for the first time this quarter.
- RubrikRBRK53.6% of the fund
- Robinhood MarketsHOOD33.7% of the fund
- ServiceTitanTTAN11.2% of the fund
- Blend LabsBLND1.5% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- LiquidiaLQDA-100%
- eToro GroupETOR-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| RubrikRBRK | 53.6% | $13m | 159,775 | New |
| Robinhood MarketsHOOD | 33.7% | $8m | 80,373 | New |
| ServiceTitanTTAN | 11.2% | $3m | 38,094 | New |
| Blend LabsBLND | 1.5% | $366,297 | 214,209 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 73.8% since 30 June 2025.
Where the money is
Technology66.3%
Financial services33.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.