Stepstone Group LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $97.4MLatest: 2025Q1

StepStone Group LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: stepstone-group-lp
Manager Name: Stepstone-Group-Lp

Data Enrichment

88% identified

14 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $97.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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60938K304

Shares:622.9K

Value:$52.7M

% of Portfolio:54.1% ($52.7M/$97.4M)

UiPath, Inc.

PATH|90364P105

Shares:1.3M

Value:$13.3M

% of Portfolio:13.6% ($13.3M/$97.4M)

DraftKings Inc.

DKNG|26142V105

Shares:214.5K

Value:$7.1M

% of Portfolio:7.3% ($7.1M/$97.4M)

Entrada Therapeutics, Inc.

TRDA|29384C108

Shares:761.3K

Value:$6.9M

% of Portfolio:7.1% ($6.9M/$97.4M)

NeueHealth, Inc.

NEUE|10920V404

Shares:525.2K

Value:$3.6M

% of Portfolio:3.6% ($3.6M/$97.4M)

Rubrik, Inc.

RBRK|781154109

Shares:53.8K

Value:$3.3M

% of Portfolio:3.4% ($3.3M/$97.4M)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

Shares:422.1K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$97.4M)

OnKure Therapeutics, Inc.

OKUR|68277Q105

Shares:491.9K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$97.4M)

Kanzhun Ltd

BZ|48553T106

Shares:105.6K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$97.4M)

HilleVax, Inc.

HLVX|43157M102

Shares:826.6K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$97.4M)

91854V206

Shares:147.3K

Value:$792.3K

% of Portfolio:0.8% ($792.3K/$97.4M)

Freshworks Inc.

FRSH|358054104

Shares:42.6K

Value:$600.9K

% of Portfolio:0.6% ($600.9K/$97.4M)

Grove Collaborative Holdings, Inc.

GROV|39957D201

Shares:380.4K

Value:$513.5K

% of Portfolio:0.5% ($513.5K/$97.4M)

Doximity, Inc.

DOCS|26622P107

Shares:7.5K

Value:$435.1K

% of Portfolio:0.4% ($435.1K/$97.4M)

Tenaya Therapeutics, Inc.

TNYA|87990A106

Shares:462.2K

Value:$263.4K

% of Portfolio:0.3% ($263.4K/$97.4M)

Amplitude, Inc.

AMPL|03213A104

Shares:2.2K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$97.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip60938K304)✕	622.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.7M	54.1% ($52.7M/$97.4M)	QoQ -1.70% (-$912.8K) YoY +18.54% (+$8.2M)
UiPath, Inc.(PATHcusip90364P105)	1.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3M	13.6% ($13.3M/$97.4M)	QoQ -18.96% (-$3.1M) YoY -54.56% (-$15.9M)
DraftKings Inc.(DKNGcusip26142V105)	214.5K	QoQ -33.33% (-107.3K) YoY NEW(+214.5K)	All Managers (Combined)	$7.1M	7.3% ($7.1M/$97.4M)	QoQ -40.48% (-$4.8M) YoY NEW(+$7.1M)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	761.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9M	7.1% ($6.9M/$97.4M)	QoQ -47.71% (-$6.3M) YoY -36.20% (-$3.9M)
NeueHealth, Inc.(NEUEcusip10920V404)	525.2K	QoQ 0.00% (-0) YoY 0.00% (-3)	All Managers (Combined)	$3.6M	3.6% ($3.6M/$97.4M)	QoQ -8.89% (-$346.7K) YoY +3.99% (-$136.5K)
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)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	422.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	2.7% ($2.6M/$97.4M)	QoQ -22.78% (-$780.9K) YoY -40.96% (-$1.8M)
OnKure Therapeutics, Inc.(OKURcusip68277Q105)	491.9K	QoQ 0.00% (-0) YoY NEW(+491.9K)	All Managers (Combined)	$2.1M	2.2% ($2.1M/$97.4M)	QoQ -50.00% (-$2.1M) 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	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$97.4M)	QoQ -29.95% (-$512.5K) YoY -91.28% (-$12.5M)
(cusip91854V206)✕	147.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$792.3K	0.8% ($792.3K/$97.4M)	QoQ +9.79% (+$70.7K) YoY -21.11% (-$212.1K)
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)
Grove Collaborative Holdings, Inc.(GROVcusip39957D201)	380.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$513.5K	0.5% ($513.5K/$97.4M)	QoQ -2.87% (-$15.2K) YoY -19.16% (-$121.7K)
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)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	462.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.4K	0.3% ($263.4K/$97.4M)	QoQ -60.13% (-$397.5K) YoY -89.10% (-$2.2M)
Amplitude, Inc.(AMPLcusip03213A104)	2.2K	QoQ NEW(+2.2K) YoY -19.97% (-558)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$97.4M)	QoQ NEW(+$22.8K) YoY -25.05% (-$7.6K)