2026 Q3 Portfolio Activity
In 2026 Q3, PATHWAY CAPITAL MANAGEMENT, LP maintained a portfolio of 8 distinct positions. The most significant new addition was Lyntris, Inc., now representing 56.02% of the total fund value. Conversely, PATHWAY CAPITAL MANAGEMENT, LP completely exited their position in Rubrik, Inc..
Position History
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Total Positions
8
Quarter
2026 Q3
Top Holding
LYNX (56.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
PATHWAY CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LYNX
Lyntris, Inc.
|
Industrials | 56.02% | — |
#1
Prev: #—
|
9.5 |
—
|
885,888 | — |
NEW
|
885,888 | $10,931,858 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HNGE
Hinge Health, I...
|
Healthcare | 39.61% | — |
#2
Prev: #—
|
9.0 |
—
|
79,492 | — |
NEW
|
79,492 | $7,729,802 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NTSK
Netskope Inc - ...
|
Technology | 2.97% | — |
#3
Prev: #—
|
5.7 |
—
|
33,213 | — |
NEW
|
33,213 | $579,235 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
U
Unity Software ...
|
Technology | 1.39% | — |
#4
Prev: #—
|
4.6 |
—
|
6,636 | — |
NEW
|
6,636 | $271,611 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BLND
Blend Labs, Inc...
|
Technology | 0.00% | 1.53% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-214,209 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TTAN
ServiceTitan, I...
|
Technology | 0.00% | 11.25% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-38,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.00% | 33.66% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-80,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RBRK
Rubrik, Inc.
|
Technology | 0.00% | 53.56% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-159,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-8 of 8 holdings