PATHWAY CAPITAL MANAGEMENT, LP

CIK 0001037353 • 6 13F filings • May 6, 2025 – Aug 3, 2026

Import this data to Google Sheets with:

=jivedata("pathway-capital-management-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: PATHWAY CAPITAL MANAGEMENT, LP, Senior Vice President & Chief Compliance Officer
Address: 18575 Jamboree Road, 7th Fl, Irvine, CA, 92612
Phone: 949-622-1000
AUM: $7.8M

$23.9M latest

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

Other

Portfolio value: $4.3M2 positionsView on SEC.gov

			% of Portfolio
ETORO GROUP LTD	SHS CL A	$848K	19.7%	28,254 SH	New
LIQUIDIA CORPORATION	COM NEW	$3.4M	80.3%	91,384 SH	New

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001214659-26-001159	$7.8M	View
Nov 4, 2025	Q3 2025	13F-HR	0001214659-25-015847	$20.3M	View
Aug 3, 2026	Q2 2026