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Pathway Capital Management Portfolio holdings
AUM
$4.3M
1-Year Est. Return
62.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+62.8%
3 Year Est. Return
+496.35%
5 Year Est. Return
+305.57%
10 Year Est. Return
–
AUM
$4.3M
AUM Growth
-$3.49M
(-45%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-78.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Liquidia Corp
LQDA
|
+$3.39M |
Top Sells
| 1 |
Braze
BRZE
|
+$2.21M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$2.13M |
| 3 |
ServiceNow
NOW
|
+$1.95M |
| 4 |
Airbnb
ABNB
|
+$310K |
| 5 |
ETOR
eToro Group
ETOR
|
+$177K |
Sector Composition
| 1 | Healthcare | 80.26% |
| 2 | Financials | 19.74% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liquidia Corp
LQDA
$7.11B
| $3.45M | 80.26% |
+91,384
| New | +$3.39M |
|
|
ETOR
2
eToro Group
ETOR
$2.86B
| $848K | 19.74% |
28,254
-5,777
| -17% | -$177K |
|
|
3
Airbnb
ABNB
$86.6B
| – | – |
-2,281
| Closed | -$310K |
|
|
4
Braze
BRZE
$2.98B
| – | – |
-64,370
| Closed | -$2.21M |
|
|
5
ServiceNow
NOW
$106B
| – | – |
-12,757
| Closed | -$1.95M |
|
|
TTAN
6
ServiceTitan Inc
TTAN
$7.25B
| – | – |
-19,959
| Closed | -$2.13M |
|
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Pathway Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Pathway Capital Management held 6 positions worth $4.3M, down 45% from $7.79M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pathway Capital Management withdrew a net $3.38M in Q1 2026, closing 4 positions and reducing 1 holding. Its most notable exit was Braze, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 80% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pathway Capital Management opened a new position in Liquidia Corp worth $3.45M.
- Pathway Capital Management's largest Q1 2026 buy was Liquidia Corp: 91,384 shares worth $3.45M.
- Pathway Capital Management's biggest Q1 2026 reduction was eToro Group, cutting an estimated $177K.
- Pathway Capital Management fully exited Braze in Q1 2026, selling an estimated $2.21M.
- Pathway Capital Management's ten largest holdings make up 100% of its $4.3M portfolio in Q1 2026.
- Pathway Capital Management opened 1 new position and closed 4 in Q1 2026.
- Pathway Capital Management's portfolio value fell 45% quarter-over-quarter to $4.3M.
Based on Pathway Capital Management's 13F filing for Q1 2026, filed 1 May 2026.