PATHWAY CAPITAL MANAGEMENT, LP

CIK 0001037353

Annualised vol

24.901187%

Beta

0.404051

HHI

4130.828635

Top-10 weight

100.0%

VaR 95%

1.912817%

VaR 99%

4.312493%

Max drawdown

50.714705%

Matched value

100.0%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
RBRK	NEW	159,775	-	-	12,826,737
HOOD	NEW	80,373	-	-	8,059,804
TTAN	NEW	38,094	-	-	2,693,627
BLND	NEW	214,209	-	-	366,297
LQDA	CLOSED OUT	0	91,384	-100.0%	0
ETOR	CLOSED OUT	0	28,254	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
RBRK	NEW	Rubrik, Inc.	CL A	781154109	12,826,737	53.56	159775.0
HOOD	NEW	Robinhood Markets, Inc.	COM CL A	770700102	8,059,804	33.66	80373.0
TTAN	NEW	ServiceTitan, Inc.	SHS CL A	81764X103	2,693,627	11.25	38094.0
BLND	NEW	Blend Labs, Inc.	CL A	09352U108	366,297	1.53	214209.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-03	23,946,465	4	24.901187	0.404051	50.714705
2026-03-31	2026-05-01	4,297,300	2	23.055044	0.132558	38.501934
2025-12-31	2026-02-04	7,792,212	5	13.720665	0.405692	31.054427
2025-09-30	2025-11-04	20,342,604	7	16.690075	0.154755	33.026533
2025-03-31	2025-05-06	17,344,667	5	22.281801	0.209549	34.986449
2024-12-31	2025-02-05	100,239,817	9	26.341496	0.667432	60.409432