Filed: 11/14/2025ACC: 0001193125-25-281926
📋 What this filing means
STEPSTONE GROUP LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $212.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$212.69M
Total AUM (reported)
14.55M
Total Shares
Allocation by class
CL A$145.25M68.3%
COMMON STOCK$21.11M9.9%
COM$19.80M9.3%
RIGHT 99/99/9999$11.21M5.3%
COM CL A$8.79M4.1%
COM NEW$3.50M1.6%
COM SHS CL A$3.03M1.4%
Portfolio Concentration
Top 3$165.67M77.9%
4–10$42.81M20.1%
11–25$4.21M2.0%
Top 3 weight
77.9%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 14.55M
Sole
Full voting authority
5.40M
shares
% of voting shares37.1%
Shared
Joint voting authority
9.15M
shares
% of voting shares62.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeShared · 62.9% of voting shares
Institutional Holdings16
Rows:
STUBHUB HOLDINGS INC
DFNDShares7.56M
TypeSH
Market value$127.35M
59.88%
Sole
0.00
Shared
7.56M
None
0.00
KARMAN HOLDINGS INC.
DFNDShares292.43K
TypeSH
Market value$21.11M
9.93%
Sole
292.43K
Shared
0.00
None
0.00
UIPATH, INC.
DFNDShares1.29M
TypeSH
Market value$17.21M
8.09%
Sole
1.29M
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares622.93K
TypeSH
Market value$11.21M
5.27%
Sole
622.93K
Shared
0.00
None
0.00
KODIAK AI, INC.
DFNDShares1.41M
TypeSH
Market value$9.66M
4.54%
Sole
0.00
Shared
1.41M
None
0.00
DRAFTKINGS INC
DFNDShares160.90K
TypeSH
Market value$6.02M
2.83%
Sole
0.00
Shared
160.90K
None
0.00
PHATHOM PHARMACEUTICALS, INC.
DFNDShares422.08K
TypeSH
Market value$4.97M
2.34%
Sole
422.08K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS, INC.
DFNDShares761.28K
TypeSH
Market value$4.42M
2.08%
Sole
761.28K
Shared
0.00
None
0.00
NEUEHEALTH INC.
DFNDShares525.25K
TypeSH
Market value$3.50M
1.65%
Sole
525.25K
Shared
0.00
None
0.00
CHIME FINL INC
DFNDShares150K
TypeSH
Market value$3.03M
1.42%
Sole
150K
Shared
0.00
None
0.00
ONKURE THERAPEUTICS INC
DFNDShares491.94K
TypeSH
Market value$1.35M
0.64%
Sole
491.94K
Shared
0.00
None
0.00
VIA TRANSPORTATION INC.
DFNDShares16K
TypeSH
Market value$769.4K
0.36%
Sole
0.00
Shared
16K
None
0.00
TENAYA THERAPEUTICS, INC.
DFNDShares462.16K
TypeSH
Market value$748.7K
0.35%
Sole
462.16K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares2.22K
TypeSH
Market value$688.1K
0.32%
Sole
0.00
Shared
2.22K
None
0.00
GROVE COLLABORATIVE HOLDINGS, INC.
DFNDShares380.70K
TypeSH
Market value$571.1K
0.27%
Sole
380.70K
Shared
0.00
None
0.00
SAMSARA INC.
DFNDShares2.06K
TypeSH
Market value$76.7K
0.04%
Sole
2.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STUBHUB HOLDINGS INCDFND | CL A | 7.56M | SH | $127.35M 59.88% | 0.00 | 7.56M | 0.00 |
KARMAN HOLDINGS INC.DFND | COMMON STOCK | 292.43K | SH | $21.11M 9.93% | 292.43K | 0.00 | 0.00 |
UIPATH, INC.DFND | CL A | 1.29M | SH | $17.21M 8.09% | 1.29M | 0.00 | 0.00 |
GEN DIGITAL INCDFND | RIGHT 99/99/9999 | 622.93K | SH | $11.21M 5.27% | 622.93K | 0.00 | 0.00 |
KODIAK AI, INC.DFND | COM | 1.41M | SH | $9.66M 4.54% | 0.00 | 1.41M | 0.00 |
DRAFTKINGS INCDFND | COM CL A | 160.90K | SH | $6.02M 2.83% | 0.00 | 160.90K | 0.00 |
PHATHOM PHARMACEUTICALS, INC.DFND | COM | 422.08K | SH | $4.97M 2.34% | 422.08K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS, INC.DFND | COM | 761.28K | SH | $4.42M 2.08% | 761.28K | 0.00 | 0.00 |
NEUEHEALTH INC.DFND | COM NEW | 525.25K | SH | $3.50M 1.65% | 525.25K | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 150K | SH | $3.03M 1.42% | 150K | 0.00 | 0.00 |
ONKURE THERAPEUTICS INCDFND | COM CL A | 491.94K | SH | $1.35M 0.64% | 491.94K | 0.00 | 0.00 |
VIA TRANSPORTATION INC.DFND | COM CL A | 16K | SH | $769.4K 0.36% | 0.00 | 16K | 0.00 |
TENAYA THERAPEUTICS, INC.DFND | COM | 462.16K | SH | $748.7K 0.35% | 462.16K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 2.22K | SH | $688.1K 0.32% | 0.00 | 2.22K | 0.00 |
GROVE COLLABORATIVE HOLDINGS, INC.DFND | COM CL A | 380.70K | SH | $571.1K 0.27% | 380.70K | 0.00 | 0.00 |
SAMSARA INC.DFND | COM CL A | 2.06K | SH | $76.7K 0.04% | 2.06K | 0.00 | 0.00 |