StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 16
- +2 vs. Q2 2025
- Portfolio value
- $212.7M
- +$162.3M (+321.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STUBStubHub Holdings, Inc. | CL A | 7,562,225 | $127.3M | 59.9% | +7,562,225 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 292,428 | $21.1M | 9.9% | +292,428 | New | History |
| PATHUiPath, Inc. | Stock | 1,286,527 | $17.2M | 8.1% | 00.0% | Unchanged | History |
| GENVRGen Digital Inc. | COM | 622,931 | $11.2M | 5.3% | +622,931 | New | History |
| KDKKodiak AI, Inc. | COM | 1,412,928 | $9.66M | 4.5% | +1,412,928 | New | History |
| DKNGDraftKings Inc. | Stock | 160,902 | $6.02M | 2.8% | −53,634−25.0% | Reduced | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $4.97M | 2.3% | 00.0% | Unchanged | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $4.42M | 2.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 525,247 | $3.50M | 1.6% | 00.0% | Unchanged | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 150,000 | $3.03M | 1.4% | +150,000 | New | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 491,938 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| VIAVia Transportation, Inc. | COM CL A | 16,002 | $769.4K | 0.4% | +16,002 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $748.7K | 0.4% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 2,217 | $688.1K | 0.3% | +2,217 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 380,702 | $571.1K | 0.3% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 2,060 | $76.7K | <0.1% | −10,129−83.1% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 60,182 | $5.39M | 10.7% | History |
| HLVXHilleVax, Inc. | COM | 826,569 | $1.64M | 3.3% | History |
| PAYPaymentus Holdings, Inc. | Stock | 39,573 | $1.30M | 2.6% | History |
| CXMSprinklr, Inc. | CL A | 75,116 | $635.5K | 1.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,032 | $625.8K | 1.2% | History |