PATHWAY CAPITAL MANAGEMENT, LP

Q3 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
7
Total value ($000)
$20,343
Net value change ($000)
-70,962 (-77.7%)
New positions
4
Sold out positions
7
Turnover %
506.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HIMS 6,766 NEW
ACLX 4,191 NEW
CRSP 3,244 NEW
GDRX 1,265 43.5%
PDD 951 NEW
NU 447 89.8%
Top Reduces (Value $000, Stocks/ETFs)
RBRK -57,624 -100.0%
TOST -10,921 -100.0%
TTAN -6,862 -100.0%
BRZE -4,813 -100.0%
CXM -4,621 -100.0%
AMPL -2,683 -100.0%
ABNB -300 -100.0%
NEUE -2 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type