Q3 2025 · 13F-HR
StepStone Group LPholdings as filed
Filed 2025-11-14 · accession 0001193125-25-281926
$212.7M
Reported value
16
Positions
2025-09-30
Period end
The Brief · StepStone Group LP · Q3 2025
AI · grounded in 13F
StepStone Group LP established a new position in STUB valued at $127.3M. The fund also added new holdings in KRMN for $21.1M and GENVR for $11.2M. On the sell side, the fund closed its position in RBRK for $5.4M and reduced its stake in DKNG by 25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86384P109 | STUB | STUBHUB HOLDINGS INC | $127.3M | 59.9% | 7,562,225 | Common | SHARED |
| 485924104 | KRMN | KARMAN HOLDINGS INC. | $21.1M | 9.93% | 292,428 | Common | SOLE |
| 90364P105 | PATH | UIPATH, INC. | $17.2M | 8.09% | 1,286,527 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $11.2M | 5.27% | 622,931 | Common | SOLE |
| 500081104 | KDK | KODIAK AI, INC. | $9.7M | 4.54% | 1,412,928 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $6.0M | 2.83% | 160,902 | Common | SHARED |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS, INC. | $5.0M | 2.34% | 422,085 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS, INC. | $4.4M | 2.08% | 761,277 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH INC. | $3.5M | 1.65% | 525,247 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $3.0M | 1.42% | 150,000 | Common | SOLE |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $1.4M | 0.64% | 491,938 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSPORTATION INC. | $769,376 | 0.36% | 16,002 | Common | SHARED |
| 87990A106 | TNYA | TENAYA THERAPEUTICS, INC. | $748,704 | 0.35% | 462,163 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $688,112 | 0.32% | 2,217 | Common | SHARED |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS, INC. | $571,053 | 0.27% | 380,702 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC. | $76,735 | 0.04% | 2,060 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.