PATHWAY CAPITAL MANAGEMENT, LP
•CIK: 1037353•Filing: Q4 2025
**PATHWAY CAPITAL MANAGEMENT, LP** This $8M fund maintains a concentrated, five-position portfolio with significant allocations to technology and growth names. Top holdings include BRZE ($2.2M), TTAN ($2.1M), and NOW ($2.0M), representing over 63% of the current assets under management. The strategy exhibits a clear overweight bias toward high-conviction, sector-specific opportunities.
Total AUM
$7.8M
QoQ Performance
-61.7%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BRZE
TTAN
NOW
ETOR
BRZE28.3%
TTAN27.3%
NOW25.1%
ETORO15.3%
ABNB4.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other96.0%
Consumer4.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW5 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023