PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $7,792 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (5)

BRZE BRAZE INC 28.3%

Value ($000) $2,207 Shares 64,370 Est. Cost $29.63 Unrealized 0.0%

TTAN SERVICETITAN INC 27.3%

Value ($000) $2,126 Shares 19,959 Est. Cost $97.68 Unrealized 0.0%

NOW SERVICENOW INC 25.1%

Value ($000) $1,954 Shares 12,757 Est. Cost $171.54 Unrealized 0.0%

ETOR ETORO GROUP LTD 15.3%

Value ($000) $1,196 Shares 34,031 Est. Cost $38.62 Unrealized 0.0%

ABNB AIRBNB INC 4.0%

Value ($000) $310 Shares 2,281 Est. Cost $124.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	64,370	$2,207	28.3%	$29.63	0.0%	COM CL A	10576N102
TTAN	SERVICETITAN INC	19,959	$2,126	27.3%	$97.68	0.0%	SHS CL A	81764X103
NOW	SERVICENOW INC	12,757	$1,954	25.1%	$171.54	0.0%	COM	81762P102
ETOR	ETORO GROUP LTD	34,031	$1,196	15.3%	$38.62	0.0%	SHS CL A	G32089107
ABNB	AIRBNB INC	2,281	$310	4.0%	$124.53	0.0%	COM CL A	009066101

Exited Positions (7)

HIMS HIMS & HERS HEALTH, INC. 86.8%

Value ($000) $6,766 Shares 119,279 Est. Cost $51.24 Unrealized -16.4%

ACLX ARCELLX, INC. 53.8%

Value ($000) $4,191 Shares 51,051 Est. Cost $71.99 Unrealized +10.8%

GDRX GOODRX HOLDINGS, INC. 53.5%

Value ($000) $4,171 Shares 986,158 Est. Cost $4.36 Unrealized -24.8%

CRSP CRISPR THERAPEUTICS AG 41.6%

Value ($000) $3,244 Shares 50,049 Est. Cost $57.41 Unrealized +4.3%

PDD PDD HOLDINGS INC. 12.2%

Value ($000) $951 Shares 7,197 Est. Cost $132.17 Unrealized —

NU NU HOLDINGS LTD. 12.1%

Value ($000) $945 Shares 59,010 Est. Cost $12.64 Unrealized +27.1%

— NEUEHEALTH INC 1.0%

Value ($000) $75 Shares 11,201 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	HIMS & HERS HEALTH, INC.	119,279	$6,766	86.8%	$51.24	-16.4%	—	433000106
ACLX	ARCELLX, INC.	51,051	$4,191	53.8%	$71.99	+10.8%	—	03940C100
GDRX	GOODRX HOLDINGS, INC.	986,158	$4,171	53.5%	$4.36	-24.8%	—	38246G108
CRSP	CRISPR THERAPEUTICS AG	50,049	$3,244	41.6%	$57.41	+4.3%	—	H17182108
PDD	PDD HOLDINGS INC.	7,197	$951	12.2%	$132.17	—	—	722304102
NU	NU HOLDINGS LTD.	59,010	$945	12.1%	$12.64	+27.1%	—	G6683N103
—	NEUEHEALTH INC	11,201	$75	1.0%	$5.44	—	—	10920V404