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CIK: 0001037353
Total reported value
$23.9M
$23.9M
2 檔
17.9%
At the close of Q1 2026, Pathway Capital Management, LP disclosed equity holdings valued at approximately $23.9M, spread across 2 reported holdings.
In Q1 2026, Pathway Capital Management, LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 80.26% | -80.26% | EXIT | |
| 2 | ETOR | eToro Group Ltd. | Stock-Other | 19.74% | -19.74% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Pathway Capital Management, LP reported a total U.S. public equity portfolio value of $23.9M across 2 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including LQDA, ETOR) accounted for 17.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
LQDA
市值: $3.4M
Top Position Liquidated / Trimmed
BRZE
前期市值: $2.2M
During Q1 2026, Pathway Capital Management, LP's top holdings by market value included LQDA (80.3%)、ETOR (19.7%). The largest single position, LQDA, represented 80.3% of total portfolio value.
In Q1 2026, Pathway Capital Management, LP made 6 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 4 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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