13F Pro

PATHWAY CAPITAL MANAGEMENT, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1037353
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$4.3M

Holdings

2

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

PATHWAY CAPITAL MANAGEMENT, LP disclosed 2 positions worth $4.3M in its Form 13F-HR for Q1 2026, led by $LQDA (Liquidia Corp) at 80.3% of the equity portfolio, followed by $ETOR. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $LQDA and a full exit from $BRZE. The portfolio is most concentrated in Healthcare (80.3% of disclosed assets). All figures are sourced directly from PATHWAY CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1037353.

Sector Allocation

HealthcareFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of PATHWAY CAPITAL MANAGEMENT, LP's 2 positions.

Showing top 2 of 2 holdings.

Sector Allocation

Healthcare

$3.4M

Financials

$848,468

Full Holdings — PATHWAY CAPITAL MANAGEMENT, LP (Q1 2026)

All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1LQDA$LQDALiquidia Corp$3.4M80.3%NEW37.4
2ETOR$ETOReToro Group Ltd.$848,46819.7%-17%—

New Positions (1)

LQDA$LQDA Liquidia Corp$3.4M

Exited Positions (4)

BRZE$BRZE Braze, Inc.
TTAN$TTAN ServiceTitan, Inc.
NOW$NOW ServiceNow, Inc.
ABNB$ABNB Airbnb, Inc.

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AI-Powered Hedge Fund Analysis: PATHWAY CAPITAL MANAGEMENT, LP

13F Pro is an AI hedge fund tracker and stock research platform. For PATHWAY CAPITAL MANAGEMENT, LP (SEC CIK: 1037353), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PATHWAY CAPITAL MANAGEMENT, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.