PATHWAY CAPITAL MANAGEMENT, LP

Q2 2025 13F Holdings

  • Location
    irvine, CA
  • Num holdings

    10

  • Value ($000)

    $91,305

  • Date Filed
    08/04/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

RUBRIK, INC.

CL A
781154109
$57.62M
63 %

643,199

---

TOAST, INC.

CL A
888787108
$10.92M
12 %

246,582

---

SERVICETITAN, INC.

SHS CL A
81764X103
$6.86M
8 %

64,019

BRZE
BRZE

BRAZE, INC.

COM CL A
10576N102
$4.81M
5 %

171,289

CXM
CXM

SPRINKLR, INC.

CL A
85208T107
$4.62M
5 %

546,223

GDRX
GDRX

GOODRX HOLDINGS, INC.

COM CL A
38246G108
$2.91M
3 %

583,437

AMPL
AMPL

AMPLITUDE, INC.

COM CL A
03213A104
$2.68M
3 %

216,386

NU
NU

NU HOLDINGS LTD.

ORD SHS CL A
G6683N103
$497.54K
1 %

36,264

ABNB
ABNB

AIRBNB INC.

COM CL A
009066101
$299.88K
0 %

2,266

NEUE
NEUE

NEUEHEALTH INC

COM NEW
10920V404
$77.29K
0 %

11,201

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