PATHWAY CAPITAL MANAGEMENT, LP
All 13F Filings
- Location
- Irvine, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 4,297
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/30/2026 | 2 | 4,297 | 13F-HR | PATHWAY CAPITAL MANAGEMENT, LP |
| Q4 2025 | 2/4/2026 | 5 | 7,792 | 13F-HR | PATHWAY CAPITAL MANAGEMENT, LP |
| Q3 2025 | 11/4/2025 | 7 | 20,343 | 13F-HR | PATHWAY CAPITAL MANAGEMENT, LP |
| Q2 2025 | 8/4/2025 | 10 | 91,305 | 13F-HR | PATHWAY CAPITAL MANAGEMENT, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.297 K | 100.0% | 0 | 3.496 K | -3.496 K |
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Fund Snapshot
Q1 2026
Latest filed
4/30/2026
Total value ($000)
4,297
Holdings
2
QoQ value change ($000)
-3,495
(-44.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.