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PATHWAY CAPITAL MANAGEMENT, LP
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $19,512,506
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Lyntris, Inc. · COM SHS · 55173P109 · shares: $10,931,858
- Hinge Health, Inc. · CL A · 433313103 · shares: $7,729,802
- Netskope Inc - Class A · CL A · 64119N608 · shares: $579,235
- Unity Software Inc. · COM · 91332U101 · shares: $271,611
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Lyntris, Inc. | COM SHS | 55173P109 | — | 885,888 shares | $10,931,858 |
| Hinge Health, Inc. | CL A | 433313103 | — | 79,492 shares | $7,729,802 |
| Netskope Inc - Class A | CL A | 64119N608 | — | 33,213 shares | $579,235 |
| Unity Software Inc. | COM | 91332U101 | — | 6,636 shares | $271,611 |