Pathway Capital Management, LP Portfolio Holdings

Pathway Capital Management, LP

  • $26.7 Million
  • Q2 2025

Pathway Capital Management, LP has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $26.7 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toast, Inc. with a value of $10.9M, Braze, Inc. with a value of $4.81M, Sprinklr, Inc. with a value of $4.62M, Good Rx Holdings, Inc. with a value of $2.91M, and Amplitude, Inc. with a value of $2.68M.

Examining the 13F form we can see an increase of $18M in the current position value, from $8.69M to 26.7M.

Pathway Capital Management, LP is based out at Irvine, CA

Below you can find more details about Pathway Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $26.7 Million
Technology: $23 Million
Healthcare: $2.91 Million
Financial Services: $497,000
Consumer Cyclical: $299,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $26.7 Million
  • Prior Value $8.69 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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