StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 23
- +7 vs. Q3 2025
- Portfolio value
- $186.9M
- −$25.8M (−12.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMDAOmada Health, Inc. | COM | 275 | $3.22K | <0.1% | +275 | New | History |
| IOTSamsara Inc. | Stock | 742 | $26.3K | <0.1% | −1,318−64.0% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 36,468 | $127.3K | 0.1% | +36,468 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $328.1K | 0.2% | 00.0% | Unchanged | History |
| VIAVia Transportation, Inc. | COM CL A | 16,002 | $400.1K | 0.2% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 380,702 | $418.8K | 0.2% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 5,971 | $475.6K | 0.3% | +5,971 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,841 | $561.9K | 0.3% | +5,841 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 9,352 | $741.6K | 0.4% | +9,352 | New | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 491,938 | $1.35M | 0.7% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 18,393 | $1.41M | 0.8% | +18,393 | New | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 150,000 | $1.86M | 1.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 15,592 | $2.39M | 1.3% | +15,592 | New | History |
| GENVRGen Digital Inc. | COM | 622,931 | $2.82M | 1.5% | 00.0% | Unchanged | History |
| FIGFigma, Inc. | Stock | 90,436 | $3.38M | 1.8% | +90,436 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $4.97M | 2.7% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 160,902 | $5.54M | 3.0% | 00.0% | Unchanged | History |
| NAVNNavan, Inc. | CL A | 427,033 | $7.29M | 3.9% | +427,033 | New | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $7.83M | 4.2% | 00.0% | Unchanged | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 877,320 | $12.4M | 6.7% | +584,892+200.0% | Added | History |
| PATHUiPath, Inc. | Stock | 902,973 | $14.8M | 7.9% | −383,554−29.8% | Reduced | History |
| KDKKodiak AI, Inc. | COM | 1,412,928 | $15.4M | 8.3% | 00.0% | Unchanged | History |
| STUBStubHub Holdings, Inc. | CL A | 7,562,225 | $102.3M | 54.7% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.