Filed: 2/13/2025ACC: 0000950123-25-001948
📋 What this filing means
STEPSTONE GROUP LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $114.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$114.36M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
CL A$70.71M61.8%
COM CL A$20.07M17.5%
COM$18.96M16.6%
COM NEW$3.90M3.4%
CL A NEW$721.6K0.6%
Portfolio Concentration
Top 3$83.09M72.7%
4–10$29.32M25.6%
11–25$1.95M1.7%
Top 3 weight
72.7%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
5.98M
shares
% of voting shares94.9%
Shared
Joint voting authority
321.80K
shares
% of voting shares5.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings14
Rows:
MONEYLION, INC.
DFNDShares622.93K
TypeSH
Market value$53.58M
46.85%
Sole
622.93K
Shared
0.00
None
0.00
UIPATH, INC.
DFNDShares1.29M
TypeSH
Market value$16.35M
14.30%
Sole
1.29M
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS, INC.
DFNDShares761.28K
TypeSH
Market value$13.16M
11.51%
Sole
761.28K
Shared
0.00
None
0.00
DRAFTKINGS INC
DFNDShares321.80K
TypeSH
Market value$11.97M
10.47%
Sole
0.00
Shared
321.80K
None
0.00
ONKURE THERAPEUTICS INC
DFNDShares491.94K
TypeSH
Market value$4.23M
3.70%
Sole
491.94K
Shared
0.00
None
0.00
NEUEHEALTH INC.
DFNDShares525.25K
TypeSH
Market value$3.90M
3.41%
Sole
525.25K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS, INC.
DFNDShares422.08K
TypeSH
Market value$3.43M
3.00%
Sole
422.08K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares13.28K
TypeSH
Market value$3.30M
2.88%
Sole
13.28K
Shared
0.00
None
0.00
HILLEVAX, INC.
DFNDShares826.57K
TypeSH
Market value$1.71M
1.50%
Sole
826.57K
Shared
0.00
None
0.00
SENTINELONE INC
DFNDShares35.33K
TypeSH
Market value$784.2K
0.69%
Sole
35.33K
Shared
0.00
None
0.00
VACASA, INC.
DFNDShares147.26K
TypeSH
Market value$721.6K
0.63%
Sole
147.26K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS, INC.
DFNDShares462.16K
TypeSH
Market value$660.9K
0.58%
Sole
462.16K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLDINGS, INC.
DFNDShares380.38K
TypeSH
Market value$528.7K
0.46%
Sole
380.38K
Shared
0.00
None
0.00
RAMACO RES INC
DFNDShares3.79K
TypeSH
Market value$38.9K
0.03%
Sole
3.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONEYLION, INC.DFND | CL A | 622.93K | SH | $53.58M 46.85% | 622.93K | 0.00 | 0.00 |
UIPATH, INC.DFND | CL A | 1.29M | SH | $16.35M 14.30% | 1.29M | 0.00 | 0.00 |
ENTRADA THERAPEUTICS, INC.DFND | COM | 761.28K | SH | $13.16M 11.51% | 761.28K | 0.00 | 0.00 |
DRAFTKINGS INCDFND | COM CL A | 321.80K | SH | $11.97M 10.47% | 0.00 | 321.80K | 0.00 |
ONKURE THERAPEUTICS INCDFND | COM CL A | 491.94K | SH | $4.23M 3.70% | 491.94K | 0.00 | 0.00 |
NEUEHEALTH INC.DFND | COM NEW | 525.25K | SH | $3.90M 3.41% | 525.25K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS, INC.DFND | COM | 422.08K | SH | $3.43M 3.00% | 422.08K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 13.28K | SH | $3.30M 2.88% | 13.28K | 0.00 | 0.00 |
HILLEVAX, INC.DFND | COM | 826.57K | SH | $1.71M 1.50% | 826.57K | 0.00 | 0.00 |
SENTINELONE INCDFND | CL A | 35.33K | SH | $784.2K 0.69% | 35.33K | 0.00 | 0.00 |
VACASA, INC.DFND | CL A NEW | 147.26K | SH | $721.6K 0.63% | 147.26K | 0.00 | 0.00 |
TENAYA THERAPEUTICS, INC.DFND | COM | 462.16K | SH | $660.9K 0.58% | 462.16K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLDINGS, INC.DFND | COM CL A | 380.38K | SH | $528.7K 0.46% | 380.38K | 0.00 | 0.00 |
RAMACO RES INCDFND | COM CL A | 3.79K | SH | $38.9K 0.03% | 3.79K | 0.00 | 0.00 |