PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Irvine, CA

CIK: 0001037353 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $7.792M (100.0% shares, 0.0% debt)

Holdings (5)

BRZE BRAZE INC 28.3%

Value $2.207M Shares 64,370 Est. Cost $29.63 Unrealized 0.0%

TTAN SERVICETITAN INC 27.3%

Value $2.126M Shares 19,959 Est. Cost $97.68 Unrealized 0.0%

NOW SERVICENOW INC 25.1%

Value $1.954M Shares 12,757 Est. Cost $171.54 Unrealized 0.0%

ETOR ETORO GROUP LTD 15.3%

Value $1.196M Shares 34,031 Est. Cost $38.62 Unrealized 0.0%

ABNB AIRBNB INC 4.0%

Value $310K Shares 2,281 Est. Cost $124.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	64,370	$2.207M	28.3%	$29.63	0.0%	COM CL A	10576N102
TTAN	SERVICETITAN INC	19,959	$2.126M	27.3%	$97.68	0.0%	SHS CL A	81764X103
NOW	SERVICENOW INC	12,757	$1.954M	25.1%	$171.54	0.0%	COM	81762P102
ETOR	ETORO GROUP LTD	34,031	$1.196M	15.3%	$38.62	0.0%	SHS CL A	G32089107
ABNB	AIRBNB INC	2,281	$310K	4.0%	$124.53	0.0%	COM CL A	009066101