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Pathway Capital Management, LP

CIK:0001037353
Private Equity
$93B AUM
10 holdings
Irvine, CA, United States
Founded:1991
241 employees
Latest filing:Jun 30, 2025

Pathway Capital Management, LP is a global private markets investment manager headquartered in Irvine, California. Founded in 1991, the firm specializes in building and managing portfolios of private market investments—including private equity and private credit—for institutional investors such as pension funds, government entities, endowments, foundations, financial institutions, and high-net-worth investors. As of 2025, Pathway has over 240 employees and is a registered investment adviser regulated by the SEC, with additional subsidiaries regulated in the UK, Canada, and Hong Kong. Pathway serves clients globally and has invested over $120 billion in private assets since inception, with most clients being long-term relationships spanning more than 15 years.

Investment Strategy

Pathway Capital Management focuses exclusively on private market investments, primarily private equity (buyout, venture, growth, credit, and secondaries). The firm constructs custom portfolios for institutional clients, emphasizing diversification across geographies, strategies, and investment vehicles, including primary fund commitments, co-investments, and secondary purchases. Pathway pursues long-term capital appreciation with rigorous manager due diligence, selective partnering, and disciplined risk management. Their strategy leverages deep industry expertise and relationships, targeting opportunities in North America, Europe, and Asia-Pacific.

Top Buys
R
RBRKRUBRIK, INC.
+$57.6M
T
TOSTTOAST, INC.
+$10.9M
T
TTANSERVICETITAN, INC.
+$6.9M
B
BRZEBRAZE, INC.
+$4.8M
C
CXMSPRINKLR, INC.
+$4.6M
Top Sells
T
TEMTEMPUS AI INC
-$8.6M
T
TTANSERVICETITAN, INC.
+$6.9M
V
VRNAVERONA PHARMA PLC
-$6.2M
B
BRZEBRAZE, INC.
+$4.8M
C
CXMSPRINKLR, INC.
+$4.6M

Top Holdings

R
RBRKRUBRIK, INC.
+63.1%$57.6M
T
TOSTTOAST, INC.
+12.0%$10.9M
T
TTANSERVICETITAN, INC.
+7.5%$6.9M
B
BRZEBRAZE, INC.
+5.3%$4.8M
C
CXMSPRINKLR, INC.
+5.1%$4.6M

Equity Positions (10)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
RBRK
RUBRIK, INC.63.11%$57.6M643,199$89.59$89.59+$57.6M
T
TOST
TOAST, INC.11.96%$10.9M246,582$44.29$44.29+$10.9M
T
TTAN
SERVICETITAN, INC.7.51%$6.9M64,019$107.18$107.18+$6.9M
B
BRZE
BRAZE, INC.5.27%$4.8M171,289$28.10$28.10+$4.8M
C
CXM
SPRINKLR, INC.5.06%$4.6M546,223$8.46$8.46+$4.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+83.9%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+15.1%
FINANCE SERVICES
+0.5%
SERVICES-TO DWELLINGS & OTHER BUILDINGS
+0.3%
HOSPITAL & MEDICAL SERVICE PLANS
+0.1%