PATHWAY CAPITAL MANAGEMENT, LP - Portfolio Stock Holdings

PATHWAY CAPITAL MANAGEMENT, LP disclosed 6 stock positions in a recent SEC 13F filing. $23,946,466 of stock holdings were filed, with the largest holdings including RBRK, HOOD, and TTAN. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $97,818,354,930 and has 248 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.