PATHWAY CAPITAL MANAGEMENT, LP

CIK 0001037353 · Q2 2026

13F Equity AUM

$23.9M

+457.2% QoQ

Positions

+2 QoQ

AUM Rank

#8,366

Top 95%

Skill Alpha (FF)

+2.4%/yr^ns

No Clear Edge

vs S&P +9.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

RBRK53.6%

HOOD33.7%

TTAN11.3%

BLND1.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology66.3%

Financial Services33.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 22.45%Avg: 25.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.5%)

3–5%

0(0.0%)

5%+

3(98.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased0Decreased0Exited2

New Positions

RBRK53.6%

+160K

HOOD33.7%

+80K

TTAN11.3%

+38K

BLND1.5%

+214K

Exited

LQDA

-91,384

ETOR

-28,254

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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