13F Filings History of PATHWAY CAPITAL MANAGEMENT, LP
- Latest 13F filing
- Q2 2026 - 03 Aug 2026
- Latest reported 13F value
- $23,946,465
- Largest 13F holdings
-
RBRK HOOD TTAN BLND
- Form 13F summary
-
- PATHWAY CAPITAL MANAGEMENT, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- PATHWAY CAPITAL MANAGEMENT, LP reported 4 equity holdings with a total reported market value of $23,946,465 for Q2 2026. Top reported holdings included RBRK, HOOD, TTAN, and BLND.
- Manager signature
- Stefanie Hochman - Senior Vice President & Chief Compliance Officer
- Manager location
- Irvine, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$23,946,465
Quarter delta
+$19,649,165
Accepted
03 Aug 2026, 12:02
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 4 | $23,946,465 | +$23,946,465 | -$4,297,300 | +$19,649,165 | RBRK, HOOD, TTAN, BLND | 13F-HR | 03 Aug 2026, 12:02 |
| Q1 2026 | 2 | $4,297,300 | +$3,448,832 | -$6,770,186 | -$3,321,354 | LQDA, ETOR | 13F-HR | 30 Apr 2026, 19:59 |
| Q4 2025 | 5 | $7,792,212 | +$7,792,212 | -$20,342,604 | -$12,550,392 | BRZE, TTAN, NOW, ETOR, ABNB | 13F-HR | 04 Feb 2026, 13:19 |
| Q3 2025 | 7 | $20,342,604 | +$17,219,368 | -$87,824,207 | -$70,604,839 | HIMS, ACLX, GDRX, CRSP, PDD | 13F-HR | 04 Nov 2025, 13:44 |
| Q2 2025 | 10 | $91,304,552 | +$88,640,646 | -$15,303,988 | +$73,336,658 | RBRK, TOST, TTAN, BRZE, CXM | 13F-HR | 04 Aug 2025, 13:54 |
| Q1 2025 | 5 | $17,344,667 | +$17,268,948 | -$100,156,706 | -$82,887,758 | TEM, VRNA, AMPL, NU, NEUE | 13F-HR | 05 May 2025, 18:38 |
| Q4 2024 | 9 | $100,239,817 | +$64,259,857 | -$23,632,153 | +$40,627,704 | SPOT, WEAV, S, HOOD, LZ | 13F-HR | 05 Feb 2025, 15:14 |
| Q3 2024 | 5 | $52,943,477 | +$35,822,806 | -$48,771,578 | -$12,948,772 | RBRK, SPOT, WEAV, CFLT, NEUE | 13F-HR | 04 Nov 2024, 19:41 |
| Q2 2024 | 4 | $63,360,360 | +$48,832,511 | -$96,204,391 | -$47,371,880 | AON, SPOT, DELL, NEUE | 13F-HR | 06 Aug 2024, 19:06 |
| Q1 2024 | 10 | $107,293,522 | +$83,432,269 | -$78,380,681 | +$5,051,588 | NFLX, SPOT, NU, TOST, HIMS | 13F-HR | 02 May 2024, 12:25 |
| Q4 2023 | 13 | $89,401,219 | +$88,597,585 | -$41,162,496 | +$47,435,089 | SPOT, SNOW, AVGO, HCP, BRZE | 13F-HR | 08 Feb 2024, 17:27 |
| Q3 2023 | 7 | $41,973,416 | +$19,350,962 | -$28,816,575 | -$9,465,613 | TOST, CRWD, CXM, FROG, AMPL | 13F-HR | 06 Nov 2023, 12:27 |
| Q2 2023 | 9 | $55,891,554 | +$28,816,575 | -$7,345,484 | +$21,471,091 | TOST, MNDY, LZ, DH, GTLB | 13F-HR | 03 Aug 2023, 13:42 |
| Q1 2023 | 4 | $29,088,464 | +$8,341,004 | -$34,959,337 | -$26,618,333 | TOST, PATH, AMPL, ABNB | 13F-HR | 09 May 2023, 18:40 |
| Q4 2022 | 6 | $56,034,081 | +$26,284,044 | -$880,000 | +$25,404,044 | DAWN, TOST, ACLX, AVEO, TDG | 13F-HR | 09 Feb 2023, 17:50 |
| Q3 2022 | 3 | $31,199,000 | +$8,955,000 | -$14,660,000 | -$5,705,000 | TOST, DAWN, DUOL | 13F-HR | 09 Nov 2022, 13:55 |
| Q2 2022 | 4 | $29,785,000 | +$29,785,000 | -$18,762,000 | +$11,023,000 | TOST, DDOG, LZ, NN | 13F-HR | 10 Aug 2022, 14:00 |
| Q1 2022 | 4 | $18,762,000 | +$10,612,000 | -$11,782,111 | -$1,170,111 | BILL, DNA, RBLX, ASTR | 13F-HR | 09 May 2022, 18:14 |
| Q4 2021 | 3 | $20,877,000 | +$15,470,598 | -$203,279,000 | -$187,808,402 | BILL, ARVN, DAWN | 13F-HR | 10 Feb 2022, 13:58 |
| Q3 2021 | 18 | $208,688,000 | +$168,018,307 | -$212,174,094 | -$44,155,787 | DNLI, NFLX, DDOG, NET, SOFI | 13F-HR | 12 Nov 2021, 06:29 |
| Q2 2021 | 21 | $251,720,000 | +$232,018,895 | -$3,213,000 | +$228,805,895 | DASH, ABNB, VIR, COUR, PATH | 13F-HR | 13 Aug 2021, 14:04 |
| Q1 2021 | 6 | $18,041,000 | +$17,789,555 | -$1,080,000 | +$16,709,555 | RBLX, QTRX, BEAM, VIR, PDD | 13F-HR | 12 May 2021, 19:02 |
| Q4 2020 | 2 | $1,280,000 | +$1,280,000 | -$111,987,000 | -$110,707,000 | MRSN, QTRX | 13F-HR | 10 Feb 2021, 17:03 |
| Q3 2020 | 3 | $111,987,000 | +$5,957,000 | -$23,879,463 | -$17,922,463 | DT, DDOG, PHR | 13F-HR | 12 Nov 2020, 06:10 |
| Q2 2020 | 1 | $128,579,000 | $0 | -$52,803,457 | -$52,803,457 | DT | 13F-HR | 12 Aug 2020, 08:10 |