13F HOLDINGS REPORT
StepStone Group LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-053625
Total Value
$186.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STUBHUB HOLDINGS INC | STUB | 7,562,225 | $102.3M | 54.74% |
| 2 | KODIAK AI, INC. | KDKRW | 1,412,928 | $15.4M | 8.26% |
| 3 | UIPATH, INC. | PATH | 902,973 | $14.8M | 7.92% |
| 4 | KARMAN HOLDINGS INC. | KRMN | 877,320 | $12.4M | 6.65% |
| 5 | ENTRADA THERAPEUTICS, INC. | TRDA | 761,277 | $7.8M | 4.19% |
| 6 | NAVAN INC | NAVN | 427,033 | $7.3M | 3.90% |
| 7 | DRAFTKINGS INC | DKNG | 160,902 | $5.5M | 2.97% |
| 8 | PHATHOM PHARMACEUTICALS, INC. | PHAT | 422,085 | $5.0M | 2.66% |
| 9 | FIGMA INC | FIG | 90,436 | $3.4M | 1.81% |
| 10 | GEN DIGITAL INC | GENVR | 622,931 | $2.8M | 1.51% |
| 11 | SERVICENOW INC | NOW | 15,592 | $2.4M | 1.28% |
| 12 | CHIME FINL INC | 16935C109 | 150,000 | $1.9M | 1.00% |
| 13 | RUBRIK INC | RBRK | 18,393 | $1.4M | 0.75% |
| 14 | ONKURE THERAPEUTICS INC | OKUR | 491,938 | $1.4M | 0.72% |
| 15 | CIRCLE INTERNET GROUP INC | CRCL | 9,352 | $741,614 | 0.40% |
| 16 | PDD HOLDINGS INC | PDD | 5,841 | $561,904 | 0.30% |
| 17 | REVOLUTION MEDICINES INC | RVMDW | 5,971 | $475,590 | 0.25% |
| 18 | GROVE COLLABORATIVE HOLDINGS, INC. | GROVW | 380,702 | $418,772 | 0.22% |
| 19 | VIA TRANSPORTATION INC. | 92556W104 | 16,002 | $400,050 | 0.21% |
| 20 | TENAYA THERAPEUTICS, INC. | TNYA | 462,163 | $328,136 | 0.18% |
| 21 | PAYMENTUS HOLDINGS INC | PAY | 36,468 | $127,276 | 0.07% |
| 22 | SAMSARA INC. | IOT | 742 | $26,304 | 0.01% |
| 23 | OMADA HEALTH INC | OMDA | 275 | $3,219 | 0.00% |