Filed: 5/14/2025ACC: 0000950123-25-005172
📋 What this filing means
STEPSTONE GROUP LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $97.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$97.37M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
CL A$69.63M71.5%
COM$10.99M11.3%
COM CL A$9.78M10.0%
COM NEW$3.55M3.6%
SPONSORED ADS$2.03M2.1%
CL A NEW$792.3K0.8%
CLASS A COM$600.9K0.6%
Portfolio Concentration
Top 3$73.04M75.0%
4–10$21.70M22.3%
11–25$2.63M2.7%
Top 3 weight
75.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.09M
shares
% of voting shares95.9%
Shared
Joint voting authority
259.36K
shares
% of voting shares4.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings16
Rows:
MONEYLION, INC.
DFNDShares622.93K
TypeSH
Market value$52.67M
54.09%
Sole
622.93K
Shared
0.00
None
0.00
UIPATH, INC.
DFNDShares1.29M
TypeSH
Market value$13.25M
13.61%
Sole
1.29M
Shared
0.00
None
0.00
DRAFTKINGS INC
DFNDShares214.54K
TypeSH
Market value$7.12M
7.32%
Sole
0.00
Shared
214.54K
None
0.00
ENTRADA THERAPEUTICS, INC.
DFNDShares761.28K
TypeSH
Market value$6.88M
7.07%
Sole
761.28K
Shared
0.00
None
0.00
NEUEHEALTH INC.
DFNDShares525.25K
TypeSH
Market value$3.55M
3.65%
Sole
525.25K
Shared
0.00
None
0.00
RUBRIK, INC.
DFNDShares53.84K
TypeSH
Market value$3.28M
3.37%
Sole
53.84K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS, INC.
DFNDShares422.08K
TypeSH
Market value$2.65M
2.72%
Sole
422.08K
Shared
0.00
None
0.00
ONKURE THERAPEUTICS INC
DFNDShares491.94K
TypeSH
Market value$2.12M
2.17%
Sole
491.94K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares105.64K
TypeSH
Market value$2.03M
2.08%
Sole
105.64K
Shared
0.00
None
0.00
HILLEVAX, INC.
DFNDShares826.57K
TypeSH
Market value$1.20M
1.23%
Sole
826.57K
Shared
0.00
None
0.00
VACASA, INC.
DFNDShares147.26K
TypeSH
Market value$792.3K
0.81%
Sole
147.26K
Shared
0.00
None
0.00
FRESHWORKS INC.
DFNDShares42.59K
TypeSH
Market value$600.9K
0.62%
Sole
0.00
Shared
42.59K
None
0.00
GROVE COLLABORATIVE HOLDINGS, INC.
DFNDShares380.38K
TypeSH
Market value$513.5K
0.53%
Sole
380.38K
Shared
0.00
None
0.00
DOXIMITY INC
DFNDShares7.50K
TypeSH
Market value$435.1K
0.45%
Sole
7.50K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS, INC.
DFNDShares462.16K
TypeSH
Market value$263.4K
0.27%
Sole
462.16K
Shared
0.00
None
0.00
AMPLITUDE
DFNDShares2.23K
TypeSH
Market value$22.8K
0.02%
Sole
0.00
Shared
2.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONEYLION, INC.DFND | CL A | 622.93K | SH | $52.67M 54.09% | 622.93K | 0.00 | 0.00 |
UIPATH, INC.DFND | CL A | 1.29M | SH | $13.25M 13.61% | 1.29M | 0.00 | 0.00 |
DRAFTKINGS INCDFND | COM CL A | 214.54K | SH | $7.12M 7.32% | 0.00 | 214.54K | 0.00 |
ENTRADA THERAPEUTICS, INC.DFND | COM | 761.28K | SH | $6.88M 7.07% | 761.28K | 0.00 | 0.00 |
NEUEHEALTH INC.DFND | COM NEW | 525.25K | SH | $3.55M 3.65% | 525.25K | 0.00 | 0.00 |
RUBRIK, INC.DFND | CL A | 53.84K | SH | $3.28M 3.37% | 53.84K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS, INC.DFND | COM | 422.08K | SH | $2.65M 2.72% | 422.08K | 0.00 | 0.00 |
ONKURE THERAPEUTICS INCDFND | COM CL A | 491.94K | SH | $2.12M 2.17% | 491.94K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 105.64K | SH | $2.03M 2.08% | 105.64K | 0.00 | 0.00 |
HILLEVAX, INC.DFND | COM | 826.57K | SH | $1.20M 1.23% | 826.57K | 0.00 | 0.00 |
VACASA, INC.DFND | CL A NEW | 147.26K | SH | $792.3K 0.81% | 147.26K | 0.00 | 0.00 |
FRESHWORKS INC.DFND | CLASS A COM | 42.59K | SH | $600.9K 0.62% | 0.00 | 42.59K | 0.00 |
GROVE COLLABORATIVE HOLDINGS, INC.DFND | COM CL A | 380.38K | SH | $513.5K 0.53% | 380.38K | 0.00 | 0.00 |
DOXIMITY INCDFND | CL A | 7.50K | SH | $435.1K 0.45% | 7.50K | 0.00 | 0.00 |
TENAYA THERAPEUTICS, INC.DFND | COM | 462.16K | SH | $263.4K 0.27% | 462.16K | 0.00 | 0.00 |
AMPLITUDEDFND | COM CL A | 2.23K | SH | $22.8K 0.02% | 0.00 | 2.23K | 0.00 |