PATHWAY CAPITAL MANAGEMENT, LP — 13F holdings

PATHWAY CAPITAL MANAGEMENT, LP reported 4 holdings worth $23.9M in its 13F filing for Q2 2026, filed August 3, 2026.

Largest positions

1. RBRK RUBRIK INC. — $12.8M (53.6%)
2. HOOD ROBINHOOD MKTS INC — $8.06M (33.7%)
3. TTAN SERVICETITAN INC — $2.69M (11.2%)
4. BLND BLEND LABS INC — $366K (1.5%)