CIK: 0001037353
Total reported value
$4.3M
Reporting period: 2026-03-31 · Number of holdings: 2
PATHWAY CAPITAL MANAGEMENT, LP disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.3M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ETOR
-17.0% -$347.0K
New buy LQDA
Sold out BRZE
Sold out TTAN
Sold out NOW
Sold out ABNB
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 80.26% | +80.26% | NEW | |
| 2 | ETOR | eToro Group Ltd. | Stock-Other | 19.74% | +4.40% | -16.98% |
Performance for Q3 2026
+29.2%
Performance Last 4 Quarters
+30.4%
Based on 80% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $4.3M | 100 | |
| 2025-12-31 | 5 | $7.8M | 100 | |
| 2025-09-30 | 7 | $20.3M | 65 | |
| 2025-06-30 | 10 | $91.3M | 0 | |
| 2025-03-31 | 5 | $17.3M | 100 | |
| 2024-12-31 | 9 | $100.2M | 0 | |
| 2024-09-30 | 5 | $52.9M | 0 | |
| 2024-06-30 | 4 | $63.4M | 0 | |
| 2024-03-31 | 10 | $107.3M | 0 | |
| 2023-12-31 | 13 | $89.4M | 0 | |
| 2023-09-30 | 7 | $42.0M | 0 | |
| 2023-06-30 | 9 | $55.9M | 0 | |
| 2023-03-31 | 4 | $29.1M | 0 | |
| 2022-12-31 | 6 | $56.0M | 0 | |
| 2022-09-30 | 3 | $31.2M | 0 | |
| 2022-06-30 | 4 | $29.8M | 0 | |
| 2022-03-31 | 4 | $18.8M | 0 | |
| 2021-12-31 | 3 | $20.9M | 0 | |
| 2021-09-30 | 18 | $208.7M | 0 | |
| 2021-06-30 | 21 | $251.7M | 100 | |
| 2021-03-31 | 6 | $18.0M | 100 | |
| 2020-12-31 | 2 | $1.3M | 100 | 159045L2QTRX |
| 2020-09-30 | 3 | $112.0M | 24 | |
| 2020-06-30 | 1 | $128.6M | 44 | |
| 2020-03-31 | 4 | $114.8M | 64 | |
| 2019-12-31 | 10 | $196.3M | — |
Pathway Capital Management, LP's most significant position changes for 2026-03-31: New buy: Liquidia CORP (LQDA); Sold out: Braze Inc-a (BRZE); Sold out: Servicetitan Inc-a (TTAN); Sold out: Servicenow INC (NOW); Sold out: Airbnb Inc-class A (ABNB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETOR | eToro Group Ltd. | +4.4% | -16.98% | Trim |
| 2 | LQDA | Liquidia CORP | — | NEW | New buy |
| 3 | BRZE | Braze Inc-a | — | EXIT | Sold out |
| 4 | TTAN | Servicetitan Inc-a | — | EXIT | Sold out |
| 5 | NOW | Servicenow INC | — | EXIT | Sold out |
| 6 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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