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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
+34.75%
1 Year Est. Return
+62.8%
3 Year Est. Return
+496.35%
5 Year Est. Return
+305.57%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$74M
(+426%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
71.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$50.8M |
| 2 |
Toast
TOST
|
+$9.69M |
| 3 |
TTAN
ServiceTitan Inc
TTAN
|
+$7.16M |
| 4 |
Braze
BRZE
|
+$5.42M |
| 5 |
Sprinklr
CXM
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEM
Tempus AI
TEM
|
+$8.58M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$6.24M |
| 3 |
Nu Holdings
NU
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 95.86% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rubrik
RBRK
$16.3B
| $57.6M | 63.11% |
+643,199
| New | +$50.8M |
|
|
2
Toast
TOST
$17.4B
| $10.9M | 11.96% |
+246,582
| New | +$9.69M |
|
|
TTAN
3
ServiceTitan Inc
TTAN
$7.25B
| $6.86M | 7.52% |
+64,019
| New | +$7.16M |
|
|
4
Braze
BRZE
$2.98B
| $4.81M | 5.27% |
+171,289
| New | +$5.42M |
|
|
5
Sprinklr
CXM
$1.37B
| $4.62M | 5.06% |
+546,223
| New | +$4.37M |
|
6
GoodRx Holdings
GDRX
$1.06B
| $2.91M | 3.18% |
+583,437
| New | +$2.53M |
|
7
Amplitude
AMPL
$1.27B
| $2.68M | 2.94% |
216,386
+47,912
| +28% | +$518K |
|
|
8
Nu Holdings
NU
$65.6B
| $498K | 0.54% |
36,264
-35,383
| -49% | -$424K |
|
9
Airbnb
ABNB
$86.6B
| $300K | 0.33% |
+2,266
| New | +$287K |
|
|
NEUE
10
DELISTED
NeueHealth
NEUE
| $77.3K | 0.08% |
11,201
| – | – |
|
|
VRNA
11
DELISTED
Verona Pharma
VRNA
| – | – |
-98,329
| Closed | -$6.24M |
|
|
TEM
12
Tempus AI
TEM
$9.42B
| – | – |
-177,770
| Closed | -$8.58M |
|
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Pathway Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Pathway Capital Management held 12 positions worth $91.3M, up 426% from $17.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pathway Capital Management deployed $65.6M of net new capital in Q2 2025, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Rubrik: 643,199 shares worth $57.6M.
By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Nu Holdings, an estimated $424K trimmed.
- Pathway Capital Management's largest Q2 2025 buy was Rubrik: 643,199 shares worth $57.6M.
- Pathway Capital Management added most to Amplitude in Q2 2025, an estimated $518K increase.
- Pathway Capital Management's biggest Q2 2025 reduction was Nu Holdings, cutting an estimated $424K.
- Pathway Capital Management fully exited Tempus AI in Q2 2025, selling an estimated $8.58M.
- Pathway Capital Management's ten largest holdings make up 100% of its $91.3M portfolio in Q2 2025.
- Pathway Capital Management opened 7 new positions and closed 2 in Q2 2025.
- Pathway Capital Management's portfolio value rose 426% quarter-over-quarter to $91.3M.
Based on Pathway Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.