Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PATHWAY CAPITAL MANAGEMENT, LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

PATHWAY CAPITAL MANAGEMENT, LP (CIK 1037353) reported $4.3M across 2 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LQDA ($3.4M, 80.26%), ETOR ($848,468, 19.74%), ABNB ($0, 0.00%), BRZE ($0, 0.00%), TTAN ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LQDALIQUIDIA CORPORATION$3.4M80.26%91,384New
2ETORETORO GROUP LTD$848,46819.74%28,254Trimmed
3ABNBAIRBNB INC$00.00%0Exited
4BRZEBRAZE INC$00.00%0Exited
5TTANSERVICETITAN INC$00.00%0Exited
6NOWSERVICENOW INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31