Pathway Capital Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Pathway Capital Management, LP reported 2 stock positions worth $4.3 million. Its top holding was Liquidia (LQDA) at 80.3% of the portfolio, followed by Etoro Class A (ETOR, 19.7%). Compared with Q4 2025, it opened 1 new position, sold out of 4 and reduced 1. The biggest buy was a new position in Liquidia (LQDA) and the biggest sale an exit from Braze Class A (BRZE).
- Most Recent 13F
- Q2 2026
- Location
- Irvine, CA
- CIK
- 0001037353
- Portfolio Value
- $4.3M (Q1 2026)
- SEC Filing
- 0001214659-26-005375 ↗ filed May 1, 2026
Holdings Value
Holdings 2 stocks · $4.3M
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| LQDA Liquidia Corp. | New | 80.26% | +80.26 |
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 |