StepStone Group LP
CIK: 0001502287Latest portfolio: $186.9M · Q4 2025
Holdings
23
Total Value
$186.9M
New Positions
9
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | STUBSTUBHUB HOLDINGS INC | 7,562,225 | $102.3M | 54.74% | — | |
| 2 | KDKKODIAK AI, INC. | 1,412,928 | $15.4M | 8.26% | — | |
| 3 | PATHUIPATH, INC. | 902,973 | $14.8M | 7.92% | -383,554 | |
| 4 | KRMNKARMAN HOLDINGS INC. | 877,320 | $12.4M | 6.65% | +585K | |
| 5 | TRDAENTRADA THERAPEUTICS, INC. | 761,277 | $7.8M | 4.19% | — | |
| 6 | NAVNNAVAN INC | 427,033 | $7.3M | 3.90% | NEW | |
| 7 | DKNGDRAFTKINGS INC | 160,902 | $5.5M | 2.97% | — | |
| 8 | PHATPHATHOM PHARMACEUTICALS, INC. | 422,085 | $5.0M | 2.66% | — | |
| 9 | FIGFIGMA INC | 90,436 | $3.4M | 1.81% | NEW | |
| 10 | GENVRGEN DIGITAL INC | 622,931 | $2.8M | 1.51% | — | |
| 11 | NOWSERVICENOW INC | 15,592 | $2.4M | 1.28% | NEW | |
| 12 | CHYMCHIME FINL INC | 150,000 | $1.9M | 1.00% | — | |
| 13 | RBRKRUBRIK INC | 18,393 | $1.4M | 0.75% | NEW | |
| 14 | OKURONKURE THERAPEUTICS INC | 491,938 | $1.4M | 0.72% | — | |
| 15 | CRCLCIRCLE INTERNET GROUP INC | 9,352 | $741K | 0.40% | NEW | |
| 16 | PDDPDD HOLDINGS INC | 5,841 | $561K | 0.30% | NEW | |
| 17 | RVMDREVOLUTION MEDICINES INC | 5,971 | $475K | 0.25% | NEW | |
| 18 | GROVGROVE COLLABORATIVE HOLDINGS, INC. | 380,702 | $418K | 0.22% | — | |
| 19 | VIAVIA TRANSPORTATION INC. | 16,002 | $400K | 0.21% | — | |
| 20 | TNYATENAYA THERAPEUTICS, INC. | 462,163 | $328K | 0.18% | — | |
| 21 | PAYPAYMENTUS HOLDINGS INC | 36,468 | $127K | 0.07% | NEW | |
| 22 | IOTSAMSARA INC. | 742 | $26K | 0.01% | -1,318 | |
| 23 | OMDAOMADA HEALTH INC | 275 | $3K | 0.00% | NEW |
Quarterly Changes
New Positions
Closed Positions
- NEUEHEALTH INC.CLOSED$3.5B
- MDBCLOSED$688.1M
Sector Breakdown
Technology0.0% ($1.0231615429147997e+34T)
Healthcare0.0% ($7825496713.5T)
Consumer Cyclical0.0% ($5.5B)
Financial Services0.0% ($1.9B)
Industrials0.0% ($12.4M)
Consumer Defensive0.0% ($418K)
Filing History
Fund Information
StepStone Group LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $186.9M across 23 holdings. The largest position is STUBHUB HOLDINGS INC (STUB), representing 54.7% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.