13F HOLDINGS REPORT
StepStone Group LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005172
Total Value
$97.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONEYLION, INC. | 60938K304 | 622,931 | $52.7M | 54.09% |
| 2 | UIPATH, INC. | PATH | 1,286,527 | $13.3M | 13.61% |
| 3 | DRAFTKINGS INC | DKNG | 214,536 | $7.1M | 7.32% |
| 4 | ENTRADA THERAPEUTICS, INC. | TRDA | 761,277 | $6.9M | 7.07% |
| 5 | NEUEHEALTH INC. | 10920V404 | 525,247 | $3.6M | 3.65% |
| 6 | RUBRIK, INC. | RBRK | 53,838 | $3.3M | 3.37% |
| 7 | PHATHOM PHARMACEUTICALS, INC. | PHAT | 422,085 | $2.6M | 2.72% |
| 8 | ONKURE THERAPEUTICS INC | OKUR | 491,938 | $2.1M | 2.17% |
| 9 | KANZHUN LIMITED | BZ | 105,645 | $2.0M | 2.08% |
| 10 | HILLEVAX, INC. | 43157M102 | 826,569 | $1.2M | 1.23% |
| 11 | VACASA, INC. | 91854V206 | 147,261 | $792,264 | 0.81% |
| 12 | FRESHWORKS INC. | FRSH | 42,586 | $600,888 | 0.62% |
| 13 | GROVE COLLABORATIVE HOLDINGS, INC. | GROVW | 380,383 | $513,517 | 0.53% |
| 14 | DOXIMITY INC | DOCS | 7,497 | $435,051 | 0.45% |
| 15 | TENAYA THERAPEUTICS, INC. | TNYA | 462,163 | $263,433 | 0.27% |
| 16 | AMPLITUDE | AMPL | 2,235 | $22,775 | 0.02% |