StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 16
- +2 vs. Q4 2024
- Portfolio value
- $97.4M
- −$17.0M (−14.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MLMoneylion Inc. | COMM STK | 622,931 | $52.7M | 54.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 1,286,527 | $13.3M | 13.6% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 214,536 | $7.12M | 7.3% | −107,268−33.3% | Reduced | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $6.88M | 7.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 525,247 | $3.55M | 3.6% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 53,838 | $3.28M | 3.4% | +53,838 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $2.65M | 2.7% | 00.0% | Unchanged | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 491,938 | $2.12M | 2.2% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 105,645 | $2.03M | 2.1% | +105,645 | New | History |
| HLVXHilleVax, Inc. | COM | 826,569 | $1.20M | 1.2% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | COMMON STOCK | 147,261 | $792.3K | 0.8% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 42,586 | $600.9K | 0.6% | +42,586 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 380,383 | $513.5K | 0.5% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 7,497 | $435.1K | 0.4% | +7,497 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $263.4K | 0.3% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 2,235 | $22.8K | <0.1% | +2,235 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.