PATHWAY CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA) | 0 | 91,384 | +91,384 | 0 | 3,448,832 | 80.26% | +3,448,832 |
| AIRBNB INC | 2,281 | 0 | -2,281 | 309,577 | 0 | — | -309,577 |
| ETORO GROUP LTD(ETOR) | 34,031 | 28,254 | -5,777 | 1,195,509 | 848,468 | 19.74% | -347,041 |
| SERVICENOW INC(NOW) | 12,757 | 0 | -12,757 | 1,954,245 | 0 | — | -1,954,245 |
| SERVICETITAN INC(TTAN) | 19,959 | 0 | -19,959 | 2,125,634 | 0 | — | -2,125,634 |
| BRAZE INC(BRZE) | 64,370 | 0 | -64,370 | 2,207,247 | 0 | — | -2,207,247 |