StockDriftsStockDriftsTop 4 Pathway Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RBRK | Rubrik, Inc. | 53.56% | 159.8K | $12.8M | new | $31.41(+206.26%) | 2026-06-30 | |
| HOOD | Robinhood Markets, Inc. | 33.66% | 80.4K | $8.1M | new | $11.71(+697.93%) | 2026-06-30 | |
| TTAN | ServiceTitan, Inc. | 11.25% | 38.1K | $2.7M | new | $84.34(+2.34%) | 2026-06-30 | |
| BLND | Blend Labs, Inc. | 1.53% | 214.2K | $366K | new | $1.69(-13.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +40.32% | +176.29% | +14.25% | +94.62% |
| Top 20 Holdings Unweighted | +36.10% | +152.09% | +8.23% | +48.48% |
Pathway Capital Management LP reports $23.95M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are RBRK (53.6%), HOOD (33.7%) and TTAN (11.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +176.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Pathway Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1037353). View Pathway Capital Management LP’s 13F filings on SEC