Filed: 8/13/2025ACC: 0000950123-25-007762
📋 What this filing means
STEPSTONE GROUP LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $50.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$50.43M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
CL A$22.49M44.6%
COM CL A$12.60M25.0%
COM$11.09M22.0%
COM NEW$3.62M7.2%
SPONSORED ADS$625.8K1.2%
Portfolio Concentration
Top 3$31.06M61.6%
4–10$17.54M34.8%
11–25$1.83M3.6%
Top 3 weight
61.6%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.16M
shares
% of voting shares92.7%
Shared
Joint voting authority
408.63K
shares
% of voting shares7.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings14
Rows:
UIPATH, INC.
DFNDShares1.29M
TypeSH
Market value$16.47M
32.65%
Sole
1.29M
Shared
0.00
None
0.00
DRAFTKINGS INC
DFNDShares214.54K
TypeSH
Market value$9.20M
18.25%
Sole
0.00
Shared
214.54K
None
0.00
RUBRIK, INC.
DFNDShares60.18K
TypeSH
Market value$5.39M
10.69%
Sole
0.00
Shared
60.18K
None
0.00
ENTRADA THERAPEUTICS, INC.
DFNDShares761.28K
TypeSH
Market value$5.12M
10.14%
Sole
761.28K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS, INC.
DFNDShares422.08K
TypeSH
Market value$4.05M
8.03%
Sole
422.08K
Shared
0.00
None
0.00
NEUEHEALTH INC.
DFNDShares525.25K
TypeSH
Market value$3.62M
7.19%
Sole
525.25K
Shared
0.00
None
0.00
HILLEVAX, INC.
DFNDShares826.57K
TypeSH
Market value$1.64M
3.26%
Sole
826.57K
Shared
0.00
None
0.00
PAYMENTUS HOLDINGS INC
DFNDShares39.57K
TypeSH
Market value$1.30M
2.57%
Sole
0.00
Shared
39.57K
None
0.00
ONKURE THERAPEUTICS INC
DFNDShares491.94K
TypeSH
Market value$1.18M
2.33%
Sole
491.94K
Shared
0.00
None
0.00
SPRINKLR, INC.
DFNDShares75.12K
TypeSH
Market value$635.5K
1.26%
Sole
0.00
Shared
75.12K
None
0.00
PDD HOLDINGS INC.
DFNDShares7.03K
TypeSH
Market value$625.8K
1.24%
Sole
0.00
Shared
7.03K
None
0.00
SAMSARA INC.
DFNDShares12.19K
TypeSH
Market value$484.9K
0.96%
Sole
0.00
Shared
12.19K
None
0.00
GROVE COLLABORATIVE HOLDINGS, INC.
DFNDShares380.70K
TypeSH
Market value$437.8K
0.87%
Sole
380.70K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS, INC.
DFNDShares462.16K
TypeSH
Market value$282.4K
0.56%
Sole
462.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH, INC.DFND | CL A | 1.29M | SH | $16.47M 32.65% | 1.29M | 0.00 | 0.00 |
DRAFTKINGS INCDFND | COM CL A | 214.54K | SH | $9.20M 18.25% | 0.00 | 214.54K | 0.00 |
RUBRIK, INC.DFND | CL A | 60.18K | SH | $5.39M 10.69% | 0.00 | 60.18K | 0.00 |
ENTRADA THERAPEUTICS, INC.DFND | COM | 761.28K | SH | $5.12M 10.14% | 761.28K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS, INC.DFND | COM | 422.08K | SH | $4.05M 8.03% | 422.08K | 0.00 | 0.00 |
NEUEHEALTH INC.DFND | COM NEW | 525.25K | SH | $3.62M 7.19% | 525.25K | 0.00 | 0.00 |
HILLEVAX, INC.DFND | COM | 826.57K | SH | $1.64M 3.26% | 826.57K | 0.00 | 0.00 |
PAYMENTUS HOLDINGS INCDFND | COM CL A | 39.57K | SH | $1.30M 2.57% | 0.00 | 39.57K | 0.00 |
ONKURE THERAPEUTICS INCDFND | COM CL A | 491.94K | SH | $1.18M 2.33% | 491.94K | 0.00 | 0.00 |
SPRINKLR, INC.DFND | CL A | 75.12K | SH | $635.5K 1.26% | 0.00 | 75.12K | 0.00 |
PDD HOLDINGS INC.DFND | SPONSORED ADS | 7.03K | SH | $625.8K 1.24% | 0.00 | 7.03K | 0.00 |
SAMSARA INC.DFND | COM CL A | 12.19K | SH | $484.9K 0.96% | 0.00 | 12.19K | 0.00 |
GROVE COLLABORATIVE HOLDINGS, INC.DFND | COM CL A | 380.70K | SH | $437.8K 0.87% | 380.70K | 0.00 | 0.00 |
TENAYA THERAPEUTICS, INC.DFND | COM | 462.16K | SH | $282.4K 0.56% | 462.16K | 0.00 | 0.00 |