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CIK: 0001037353
Total reported value
$23.9M
$23.9M
5 檔
32.5%
During the Q4 2025 filing period, Pathway Capital Management, LP (CIK: 0001037353) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.9M across 5 reported positions.
In Q4 2025, Pathway Capital Management, LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRZE | Braze Inc-a | Stock-Other | 28.33% | — | — | |
| 2 | TTAN | Servicetitan Inc-a | Stock-Tech | 27.28% | +11.25% | NEW | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 25.08% | — | — | |
| 4 | ETOR | eToro Group Ltd. | Stock-Other | 15.34% | -19.74% | EXIT | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 2 | ACLXGBX | Arcellx Inc | — | EXIT | Sold out |
| 3 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |
| 4 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 5 | BRZE | Braze Inc-a | — | NEW | New buy |
| 6 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 7 | NOW | Servicenow Inc | — | NEW | New buy |
| 8 | ETOR | eToro Group Ltd. | — | NEW | New buy |
| 9 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 10 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 11 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 12 | ✓ | Neuehealth Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pathway Capital Management, LP reported a total U.S. public equity portfolio value of $23.9M across 5 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRZE, TTAN, NOW) accounted for 32.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRZE
市值: $2.2M
Top Position Liquidated / Trimmed
HIMS
前期市值: $6.8M
During Q4 2025, Pathway Capital Management, LP's top holdings by market value included BRZE (28.3%)、TTAN (27.3%)、NOW (25.1%). The largest single position, BRZE, represented 28.3% of total portfolio value.
In Q4 2025, Pathway Capital Management, LP made 12 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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