13F HOLDINGS REPORT
StepStone Group LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-281926
Total Value
$212.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STUBHUB HOLDINGS INC | STUB | 7,562,225 | $127.3M | 59.88% |
| 2 | KARMAN HOLDINGS INC. | KRMN | 292,428 | $21.1M | 9.93% |
| 3 | UIPATH, INC. | PATH | 1,286,527 | $17.2M | 8.09% |
| 4 | GEN DIGITAL INC | GENVR | 622,931 | $11.2M | 5.27% |
| 5 | KODIAK AI, INC. | KDKRW | 1,412,928 | $9.7M | 4.54% |
| 6 | DRAFTKINGS INC | DKNG | 160,902 | $6.0M | 2.83% |
| 7 | PHATHOM PHARMACEUTICALS, INC. | PHAT | 422,085 | $5.0M | 2.34% |
| 8 | ENTRADA THERAPEUTICS, INC. | TRDA | 761,277 | $4.4M | 2.08% |
| 9 | NEUEHEALTH INC. | 10920V404 | 525,247 | $3.5M | 1.65% |
| 10 | CHIME FINL INC | 16935C109 | 150,000 | $3.0M | 1.42% |
| 11 | ONKURE THERAPEUTICS INC | OKUR | 491,938 | $1.4M | 0.64% |
| 12 | VIA TRANSPORTATION INC. | 92556W104 | 16,002 | $769,376 | 0.36% |
| 13 | TENAYA THERAPEUTICS, INC. | TNYA | 462,163 | $748,704 | 0.35% |
| 14 | MONGODB INC | MDB | 2,217 | $688,112 | 0.32% |
| 15 | GROVE COLLABORATIVE HOLDINGS, INC. | GROVW | 380,702 | $571,053 | 0.27% |
| 16 | SAMSARA INC. | IOT | 2,060 | $76,735 | 0.04% |