Fund Holdings — PATHWAY CAPITAL MANAGEMENT, LP

Total Portfolio Value
$4.30M
Total Bought
$3.45M
Total Sold
$6.94M
Net Transaction
-$3.49M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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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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PATHWAY CAPITAL MANAGEMENT, LP — 13F Holdings — Q1 2026 | TickerTrail