Pathway Capital Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Pathway Capital Management, LP reported 5 stock positions worth $52.9 million. Its top holding was Rubrik Class A (RBRK) at 44.4% of the portfolio, followed by Spotify Technology (SPOT, 39.9%) and Weave Communications (WEAV, 13.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 2 and added to 1. The biggest buy was a new position in Rubrik Class A (RBRK) and the biggest sale an exit from Aon Class A (AON).
- Most Recent 13F
- Q2 2026
- Location
- Irvine, CA
- CIK
- 0001037353
- Portfolio Value
- $52.9M (Q3 2024)
- SEC Filing
- 0001214659-24-018388 ↗ filed Nov 5, 2024
Holdings Value
Holdings 5 stocks · $52.9M
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $23.9M | RBRK, HOOD, TTAN, BLND |
| Q1 2026 | 2 | $4.3M | LQDA, ETOR |
| Q4 2025 | 5 | $7.8M | BRZE, TTAN, NOW, ETOR, ABNB |
| Q3 2025 | 7 | $20.3M | HIMS, ACLX, GDRX, CRSP, PDD |
| Q2 2025 | 10 | $91.3M | RBRK, TOST, TTAN, BRZE, CXM |
| Q1 2025 | 5 | $17.3M | TEM, VRNA, AMPL, NU, NEUE |
| Q4 2024 | 9 | $100.2M | SPOT, WEAV, S, HOOD, LZ |
| Q3 2024 | 5 | $52.9M | RBRK, SPOT, WEAV, CFLT, NEUE |
| Q2 2024 | 4 | $63.4M | AON, SPOT, DELL, NEUE |
| Q1 2024 | 10 | $107.3M | NFLX, SPOT, NU, TOST, HIMS |