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CIK: 0001502287
Total reported value
$2.2B
$2.2B
16 檔
8.6%
According to the latest 13F quarterly dataset, StepStone Group LP managed an equity portfolio of $2.2B at the end of Q3 2025, spanning 16 distinct U.S. exchange-listed positions.
StepStone Group LP executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 8 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 59.88% | -18.23% | — | |
| 2 | KRMN | Karman Holdings Inc | Stock-Industrials | 9.93% | -33.29% | — | |
| 3 | PATH | Uipath Inc - Class A | Stock-Tech | 8.09% | -4.83% | EXIT | |
| 4 | GENVR | Gen Digital Inc - Cvr | Stock-Other | 5.27% | -0.08% | — | |
| 5 | KDK | Kodiak Ai Inc | Stock-Other | 4.54% | -4.40% | — | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.83% | -1.68% | EXIT | |
| 7 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 2.34% | -2.05% | — | |
| 8 | TRDA | Entrada Therapeutics Inc | Stock-Other | 2.08% | -4.37% | — | |
| 9 | ✓ | Neuehealth Inc | Stock-Other | 1.65% | — | — | |
| 10 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.42% | -1.21% | — | |
| 11 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.64% | -4.75% | — | |
| 12 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.36% | -0.11% | — | |
| 13 | TNYA | Tenaya Therapeutics Inc | Stock-Other | 0.35% | -0.13% | — | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 0.32% | -0.24% | EXIT | |
| 15 | GROV | Grove Collaborative Holdings | Stock-Other | 0.27% | -0.21% | — | |
| 16 | IOT | Samsara Inc-cl A | Stock-Tech | 0.04% | — | -83.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNYA | Tenaya Therapeutics Inc | +0.1% | — | Unchanged |
| 2 | GROV | Grove Collaborative Holdings | -0.3% | — | Add |
| 3 | PHAT | Phathom Pharmaceuticals Inc | -0.4% | — | Unchanged |
| 4 | OKUR | Onkure Therapeutics Inc-a | -1.5% | — | Unchanged |
| 5 | ✓ | Neuehealth Inc | -2% | — | Unchanged |
| 6 | DKNG | Draftkings Inc-cl A | -4.5% | -25.00% | Trim |
| 7 | TRDA | Entrada Therapeutics Inc | -5% | — | Unchanged |
| 8 | PATH | Uipath Inc - Class A | -5.5% | — | Unchanged |
| 9 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 10 | ✓ | Moneylion Inc | — | EXIT | Sold out |
| 11 | KRMN | Karman Holdings Inc | — | NEW | New buy |
| 12 | GENVR | Gen Digital Inc - Cvr | — | NEW | New buy |
| 13 | KDK | Kodiak Ai Inc | — | NEW | New buy |
| 14 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 15 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 16 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 17 | ✓ | Hillevax Inc | — | EXIT | Sold out |
| 18 | ✓ | Vacasa Inc | — | EXIT | Sold out |
| 19 | VIA | Via Transportation Inc-cl A | — | NEW | New buy |
| 20 | MDB | Mongodb Inc | — | NEW | New buy |
| 21 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
| 22 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 23 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 24 | AMPL | Amplitude Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, StepStone Group LP reported a total U.S. public equity portfolio value of $2.2B across 16 disclosed positions in Q3 2025.
During Q3 2025, StepStone Group LP's top holdings by market value included STUB (59.9%)、KRMN (9.9%)、PATH (8.1%). The largest single position, STUB, represented 59.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including STUB, KRMN, PATH) accounted for 8.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
STUB
市值: $127.3M
Top Position Liquidated / Trimmed
MONEYLION INC
前期市值: $52.7M
In Q3 2025, StepStone Group LP made 18 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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