13F HOLDINGS REPORT
StepStone Group LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000950123-25-007762
Total Value
$73.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UIPATH, INC. | PATH | 1,286,527 | $16.5M | 32.65% |
| 2 | DRAFTKINGS INC | DKNG | 214,536 | $9.2M | 18.25% |
| 3 | RUBRIK, INC. | RBRK | 60,182 | $5.4M | 10.69% |
| 4 | ENTRADA THERAPEUTICS, INC. | TRDA | 761,277 | $5.1M | 10.14% |
| 5 | PHATHOM PHARMACEUTICALS, INC. | PHAT | 422,085 | $4.0M | 8.03% |
| 6 | NEUEHEALTH INC. | 10920V404 | 525,247 | $3.6M | 7.19% |
| 7 | HILLEVAX, INC. | 43157M102 | 826,569 | $1.6M | 3.26% |
| 8 | PAYMENTUS HOLDINGS INC | PAY | 39,573 | $1.3M | 2.57% |
| 9 | ONKURE THERAPEUTICS INC | OKUR | 491,938 | $1.2M | 2.33% |
| 10 | SPRINKLR, INC. | CXM | 75,116 | $635,481 | 1.26% |
| 11 | PDD HOLDINGS INC. | PDD | 7,032 | $625,848 | 1.24% |
| 12 | SAMSARA INC. | IOT | 12,189 | $484,878 | 0.96% |
| 13 | GROVE COLLABORATIVE HOLDINGS, INC. | GROVW | 380,702 | $437,807 | 0.87% |
| 14 | TENAYA THERAPEUTICS, INC. | TNYA | 462,163 | $282,382 | 0.56% |