Stepstone-Group-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "PHAT", "AMPL", "FRSH", "NEUE", "OKUR", "TNYA", null, "DOCS", "PATH", "GROV", "HLVX", "BZ", "DKNG", "TRDA", "RBRK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 16
- Total Value
- 97370604
- Accession Number
- 0000950123-25-005172
- Form Type
- 13F-HR
- Manager Name
- Stepstone-Group-Lp
Data Enrichment
88% identified14 identified2 unidentified
Holdings
16 positions • $97.4M total value
Manager:
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60938K304
Shares:622.9K
Value:$52.7M
% of Portfolio:54.1% ($52.7M/$97.4M)
Shares:422.1K
Value:$2.6M
% of Portfolio:2.7% ($2.6M/$97.4M)
91854V206
Shares:147.3K
Value:$792.3K
% of Portfolio:0.8% ($792.3K/$97.4M)
Shares:380.4K
Value:$513.5K
% of Portfolio:0.5% ($513.5K/$97.4M)
Shares:462.2K
Value:$263.4K
% of Portfolio:0.3% ($263.4K/$97.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip60938K304)✕ | 622.9K | All Managers (Combined) | $52.7M | 54.1% ($52.7M/$97.4M) | ||
UiPath, Inc.(PATHcusip90364P105) | 1.3M | All Managers (Combined) | $13.3M | 13.6% ($13.3M/$97.4M) | ||
DraftKings Inc.(DKNGcusip26142V105) | 214.5K | YoY NEW(+214.5K) | All Managers (Combined) | $7.1M | 7.3% ($7.1M/$97.4M) | YoY NEW(+$7.1M) |
| 761.3K | All Managers (Combined) | $6.9M | 7.1% ($6.9M/$97.4M) | |||
| 525.2K | All Managers (Combined) | $3.6M | 3.6% ($3.6M/$97.4M) | |||
Rubrik, Inc.(RBRKcusip781154109) | 53.8K | QoQ NEW(+53.8K) YoY NEW(+53.8K) | All Managers (Combined) | $3.3M | 3.4% ($3.3M/$97.4M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
| 422.1K | All Managers (Combined) | $2.6M | 2.7% ($2.6M/$97.4M) | |||
| 491.9K | QoQ 0.00% (-0)YoY NEW(+491.9K) | All Managers (Combined) | $2.1M | 2.2% ($2.1M/$97.4M) | YoY NEW(+$2.1M) | |
Kanzhun Ltd(BZcusip48553T106) | 105.6K | QoQ NEW(+105.6K) YoY NEW(+105.6K) | All Managers (Combined) | $2.0M | 2.1% ($2.0M/$97.4M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
HilleVax, Inc.(HLVXcusip43157M102) | 826.6K | All Managers (Combined) | $1.2M | 1.2% ($1.2M/$97.4M) | ||
(cusip91854V206)✕ | 147.3K | All Managers (Combined) | $792.3K | 0.8% ($792.3K/$97.4M) | ||
Freshworks Inc.(FRSHcusip358054104) | 42.6K | QoQ NEW(+42.6K) YoY NEW(+42.6K) | All Managers (Combined) | $600.9K | 0.6% ($600.9K/$97.4M) | QoQ NEW(+$600.9K) YoY NEW(+$600.9K) |
| 380.4K | All Managers (Combined) | $513.5K | 0.5% ($513.5K/$97.4M) | |||
Doximity, Inc.(DOCScusip26622P107) | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $435.1K | 0.4% ($435.1K/$97.4M) | QoQ NEW(+$435.1K) YoY NEW(+$435.1K) |
| 462.2K | All Managers (Combined) | $263.4K | 0.3% ($263.4K/$97.4M) | |||
Amplitude, Inc.(AMPLcusip03213A104) | 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $22.8K | 0.0% ($22.8K/$97.4M) | QoQ NEW(+$22.8K) |