PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $91,305 (100.0% shares, 0.0% debt)

Holdings (10)

RBRK RUBRIK, INC. 63.1%

Value ($000) $57,624 Shares 643,199 Est. Cost $79.05 Unrealized 0.0%

TOST TOAST, INC. 12.0%

Value ($000) $10,921 Shares 246,582 Est. Cost $39.30 Unrealized 0.0%

TTAN SERVICETITAN, INC. 7.5%

Value ($000) $6,862 Shares 64,019 Est. Cost $111.77 Unrealized 0.0%

BRZE BRAZE, INC. 5.3%

Value ($000) $4,813 Shares 171,289 Est. Cost $31.62 Unrealized 0.0%

CXM SPRINKLR, INC. 5.1%

Value ($000) $4,621 Shares 546,223 Est. Cost $8.01 Unrealized 0.0%

GDRX GOODRX HOLDINGS, INC. 3.2%

Value ($000) $2,906 Shares 583,437 Est. Cost $4.34 Unrealized 0.0%

AMPL AMPLITUDE, INC. 2.9%

Value ($000) $2,683 Shares 216,386 Est. Cost $11.59 Unrealized -6.7%

NU NU HOLDINGS LTD. 0.5%

Value ($000) $498 Shares 36,264 Est. Cost $11.82 Unrealized +1.3%

ABNB AIRBNB INC. 0.3%

Value ($000) $300 Shares 2,266 Est. Cost $126.67 Unrealized 0.0%

— NEUEHEALTH INC 0.1%

Value ($000) $77 Shares 11,201 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBRK	RUBRIK, INC.	643,199	$57,624	63.1%	$79.05	0.0%	CL A	781154109
TOST	TOAST, INC.	246,582	$10,921	12.0%	$39.30	0.0%	CL A	888787108
TTAN	SERVICETITAN, INC.	64,019	$6,862	7.5%	$111.77	0.0%	SHS CL A	81764X103
BRZE	BRAZE, INC.	171,289	$4,813	5.3%	$31.62	0.0%	COM CL A	10576N102
CXM	SPRINKLR, INC.	546,223	$4,621	5.1%	$8.01	0.0%	CL A	85208T107
GDRX	GOODRX HOLDINGS, INC.	583,437	$2,906	3.2%	$4.34	0.0%	COM CL A	38246G108
AMPL	AMPLITUDE, INC.	216,386	$2,683	2.9%	$11.59	-6.7%	COM CL A	03213A104
NU	NU HOLDINGS LTD.	36,264	$498	0.5%	$11.82	+1.3%	ORD SHS CL A	G6683N103
ABNB	AIRBNB INC.	2,266	$300	0.3%	$126.67	0.0%	COM CL A	009066101
—	NEUEHEALTH INC	11,201	$77	0.1%	$5.44	—	COM NEW	10920V404