Fund HoldingsPATHWAY CAPITAL MANAGEMENT, LP

Total Portfolio Value
$4.30M
Total Bought
$3.45M
Total Sold
$6.94M
Net Transaction
-$3.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
LIQUIDIA CORPORATION(LQDA)091,384+91,38403,44980.26%+3,449
AIRBNB INC2,2810-2,2813100-310
ETORO GROUP LTD(ETOR)34,03128,254-5,7771,19684819.74%-347
SERVICENOW INC(NOW)12,7570-12,7571,9540-1,954
SERVICETITAN INC(TTAN)19,9590-19,9592,1260-2,126
BRAZE INC(BRZE)64,3700-64,3702,2070-2,207
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