PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Irvine, CA

CIK: 0001037353 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $91.3M (100.0% shares, 0.0% debt)

Holdings (10)

RBRK RUBRIK, INC. 63.1%

Value $57.62M Shares 643,199 Share Price $89.59 Est. Cost/Share $79.05 Unrealized @ Report Date +13.3%

TOST TOAST, INC. 12.0%

Value $10.92M Shares 246,582 Share Price $44.29 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%

TTAN SERVICETITAN, INC. 7.5%

Value $6.862M Shares 64,019 Share Price $107.18 Est. Cost/Share $111.77 Unrealized @ Report Date -4.1%

BRZE BRAZE, INC. 5.3%

Value $4.813M Shares 171,289 Share Price $28.10 Est. Cost/Share $31.62 Unrealized @ Report Date -11.1%

CXM SPRINKLR, INC. 5.1%

Value $4.621M Shares 546,223 Share Price $8.46 Est. Cost/Share $8.01 Unrealized @ Report Date +5.7%

GDRX GOODRX HOLDINGS, INC. 3.2%

Value $2.906M Shares 583,437 Share Price $4.98 Est. Cost/Share $4.34 Unrealized @ Report Date +14.7%

AMPL AMPLITUDE, INC. 2.9%

Value $2.683M Shares 216,386 Share Price $12.40 Est. Cost/Share $11.59 Unrealized @ Report Date +7.0%

NU NU HOLDINGS LTD. 0.5%

Value $498K Shares 36,264 Share Price $13.72 Est. Cost/Share $11.82 Unrealized @ Report Date +16.1%

ABNB AIRBNB INC. 0.3%

Value $300K Shares 2,266 Share Price $132.34 Est. Cost/Share $126.67 Unrealized @ Report Date +4.5%

— NEUEHEALTH INC 0.1%

Value $77,287 Shares 11,201 Share Price $6.90 Est. Cost/Share $5.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RBRK	RUBRIK, INC.	643,199	$57.62M	63.1%	$89.59	$79.05	+13.3%	CL A	781154109
TOST	TOAST, INC.	246,582	$10.92M	12.0%	$44.29	$39.30	+12.7%	CL A	888787108
TTAN	SERVICETITAN, INC.	64,019	$6.862M	7.5%	$107.18	$111.77	-4.1%	SHS CL A	81764X103
BRZE	BRAZE, INC.	171,289	$4.813M	5.3%	$28.10	$31.62	-11.1%	COM CL A	10576N102
CXM	SPRINKLR, INC.	546,223	$4.621M	5.1%	$8.46	$8.01	+5.7%	CL A	85208T107
GDRX	GOODRX HOLDINGS, INC.	583,437	$2.906M	3.2%	$4.98	$4.34	+14.7%	COM CL A	38246G108
AMPL	AMPLITUDE, INC.	216,386	$2.683M	2.9%	$12.40	$11.59	+7.0%	COM CL A	03213A104
NU	NU HOLDINGS LTD.	36,264	$498K	0.5%	$13.72	$11.82	+16.1%	ORD SHS CL A	G6683N103
ABNB	AIRBNB INC.	2,266	$300K	0.3%	$132.34	$126.67	+4.5%	COM CL A	009066101
—	NEUEHEALTH INC	11,201	$77,287	0.1%	$6.90	$5.44	—	COM NEW	10920V404