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PATHWAY CAPITAL MANAGEMENT, LP

hedge fundUpdated 7 days ago

Managed by Pathway Capital Management, Lp • Latest filing Q3 2026

Portfolio value
$19.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$20.3M
Q4 2025$7.8M
Q1 2026$4.3M
Q2 2026$23.9M
Q3 2026$19.5M

Top holdings

4 positions as of Q3 2026

View filing
L
1.LYNXHistory →

Lyntris, Inc.

Value
$10.9M
Shares
885.9K
% Port
56.02%
H
2.HNGEHistory →

Hinge Health, Inc.

Value
$7.7M
Shares
79.5K
% Port
39.61%
N
3.NTSKHistory →

Netskope Inc - Class A

Value
$579K
Shares
33.2K
% Port
2.97%
U
4.UHistory →

Unity Software Inc.

Value
$272K
Shares
6.6K
% Port
1.39%

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