—

PATHWAY CAPITAL MANAGEMENT, LP

Q4 2025 13F Holdings

  • Location
    irvine, CA
  • Num holdings

    5

  • Value ($000)

    $7,792

  • Date Filed
    02/04/2026
  • Form type
    13F-HR
  • CIK
    0001037353
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BRZE

BRAZE INC

COM CL A
10576N102
$2.21M
28 %

64,370

---

SERVICETITAN INC

SHS CL A
81764X103
$2.13M
27 %

19,959

N
NOW

SERVICENOW INC

COM
81762P102
$1.95M
25 %

12,757

---

ETORO GROUP LTD

SHS CL A
G32089107
$1.2M
15 %

34,031

A
ABNB

AIRBNB INC

COM CL A
009066101
$309.58K
4 %

2,281

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 5 of 5