StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 14
- −2 vs. Q1 2025
- Portfolio value
- $50.4M
- −$46.9M (−48.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 1,286,527 | $16.5M | 32.7% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 214,536 | $9.20M | 18.2% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 60,182 | $5.39M | 10.7% | +6,344+11.8% | Added | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $5.12M | 10.1% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $4.05M | 8.0% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 525,247 | $3.62M | 7.2% | 00.0% | Unchanged | History |
| HLVXHilleVax, Inc. | COM | 826,569 | $1.64M | 3.3% | 00.0% | Unchanged | History |
| PAYPaymentus Holdings, Inc. | Stock | 39,573 | $1.30M | 2.6% | +39,573 | New | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 491,938 | $1.18M | 2.3% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 75,116 | $635.5K | 1.3% | +75,116 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,032 | $625.8K | 1.2% | +7,032 | New | History |
| IOTSamsara Inc. | Stock | 12,189 | $484.9K | 1.0% | +12,189 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 380,702 | $437.8K | 0.9% | +319+0.1% | Added | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $282.4K | 0.6% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MLMoneylion Inc. | COMM STK | 622,931 | $52.7M | 54.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 105,645 | $2.03M | 2.1% | History |
| VCSAVacasa, Inc. | COMMON STOCK | 147,261 | $792.3K | 0.8% | History |
| FRSHFreshworks Inc. | Stock | 42,586 | $600.9K | 0.6% | History |
| DOCSDoximity, Inc. | CL A | 7,497 | $435.1K | 0.4% | History |
| AMPLAmplitude, Inc. | Stock | 2,235 | $22.8K | <0.1% | History |