Pathway Capital Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Pathway Capital Management, LP reported 4 stock positions worth $23.9 million. Its top holding was Rubrik Class A (RBRK) at 53.6% of the portfolio, followed by Robinhood Markets Class A (HOOD, 33.7%) and Servicetitan Class A (TTAN, 11.2%). Compared with Q1 2026, it opened 4 new positions and sold out of 2. The biggest buy was a new position in Rubrik Class A (RBRK) and the biggest sale an exit from Liquidia (LQDA).