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 Est. Cost $79.05 Unrealized 0.0%

TOST TOAST, INC. 12.0%

Value $10.92M Shares 246,582 Est. Cost $39.30 Unrealized 0.0%

TTAN SERVICETITAN, INC. 7.5%

Value $6.862M Shares 64,019 Est. Cost $111.77 Unrealized 0.0%

BRZE BRAZE, INC. 5.3%

Value $4.813M Shares 171,289 Est. Cost $31.62 Unrealized 0.0%

CXM SPRINKLR, INC. 5.1%

Value $4.621M Shares 546,223 Est. Cost $8.01 Unrealized 0.0%

GDRX GOODRX HOLDINGS, INC. 3.2%

Value $2.906M Shares 583,437 Est. Cost $4.34 Unrealized 0.0%

AMPL AMPLITUDE, INC. 2.9%

Value $2.683M Shares 216,386 Est. Cost $11.59 Unrealized -6.7%

NU NU HOLDINGS LTD. 0.5%

Value $498K Shares 36,264 Est. Cost $11.82 Unrealized +1.3%

ABNB AIRBNB INC. 0.3%

Value $300K Shares 2,266 Est. Cost $126.67 Unrealized 0.0%

— NEUEHEALTH INC 0.1%

Value $77,287 Shares 11,201 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBRK	RUBRIK, INC.	643,199	$57.62M	63.1%	$79.05	0.0%	CL A	781154109
TOST	TOAST, INC.	246,582	$10.92M	12.0%	$39.30	0.0%	CL A	888787108
TTAN	SERVICETITAN, INC.	64,019	$6.862M	7.5%	$111.77	0.0%	SHS CL A	81764X103
BRZE	BRAZE, INC.	171,289	$4.813M	5.3%	$31.62	0.0%	COM CL A	10576N102
CXM	SPRINKLR, INC.	546,223	$4.621M	5.1%	$8.01	0.0%	CL A	85208T107
GDRX	GOODRX HOLDINGS, INC.	583,437	$2.906M	3.2%	$4.34	0.0%	COM CL A	38246G108
AMPL	AMPLITUDE, INC.	216,386	$2.683M	2.9%	$11.59	-6.7%	COM CL A	03213A104
NU	NU HOLDINGS LTD.	36,264	$498K	0.5%	$11.82	+1.3%	ORD SHS CL A	G6683N103
ABNB	AIRBNB INC.	2,266	$300K	0.3%	$126.67	0.0%	COM CL A	009066101
—	NEUEHEALTH INC	11,201	$77,287	0.1%	$5.44	—	COM NEW	10920V404