Q4 2025 · 13F-HR
StepStone Group LPholdings as filed
Filed 2026-02-17 · accession 0001193125-26-053625
$186.9M
Reported value
23
Positions
2025-12-31
Period end
The Brief · StepStone Group LP · Q4 2025
AI · grounded in 13F
StepStone Group LP established a new position in NAVN valued at $7.29M. The fund also added new stakes in FIG for $3.38M and NOW for $2.39M. These additions coincided with the closure of positions in NEUEHEALTH INC. and MDB, the latter resulting in a $688,112 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86384P109 | STUB | STUBHUB HOLDINGS INC | $102.3M | 54.7% | 7,562,225 | Common | SHARED |
| 500081104 | KDK | KODIAK AI, INC. | $15.4M | 8.26% | 1,412,928 | Common | SHARED |
| 90364P105 | PATH | UIPATH, INC. | $14.8M | 7.92% | 902,973 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC. | $12.4M | 6.65% | 877,320 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS, INC. | $7.8M | 4.19% | 761,277 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $7.3M | 3.90% | 427,033 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $5.5M | 2.97% | 160,902 | Common | SHARED |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS, INC. | $5.0M | 2.66% | 422,085 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $3.4M | 1.81% | 90,436 | Common | SHARED |
| 668771116 | GENVR | GEN DIGITAL INC | $2.8M | 1.51% | 622,931 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 1.28% | 15,592 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1.9M | 1.00% | 150,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC | $1.4M | 0.75% | 18,393 | Common | SOLE |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $1.4M | 0.72% | 491,938 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $741,614 | 0.40% | 9,352 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $561,904 | 0.30% | 5,841 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $475,590 | 0.25% | 5,971 | Common | SHARED |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS, INC. | $418,772 | 0.22% | 380,702 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSPORTATION INC. | $400,050 | 0.21% | 16,002 | Common | SHARED |
| 87990A106 | TNYA | TENAYA THERAPEUTICS, INC. | $328,136 | 0.18% | 462,163 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $127,276 | 0.07% | 36,468 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC. | $26,304 | 0.01% | 742 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $3,219 | 0.00% | 275 | 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.