PATHWAY CAPITAL MANAGEMENT, LP

Q4 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$7,792
Net value change ($000)
-12,551 (-61.7%)
New positions
5
Sold out positions
7
Turnover %
361.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRZE 2,207 NEW
TTAN 2,126 NEW
NOW 1,954 NEW
ETOR 1,196 NEW
ABNB 310 NEW
Top Reduces (Value $000, Stocks/ETFs)
HIMS -6,766 -100.0%
ACLX -4,191 -100.0%
GDRX -4,171 -100.0%
CRSP -3,244 -100.0%
PDD -951 -100.0%
NU -945 -100.0%
NEUE -75 -100.0%
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