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CIK: 0001502287
Total reported value
$2.2B
$2.2B
23 檔
7.1%
In Q4 2025, StepStone Group LP's U.S. equity holdings reached a combined market value of $2.2B, distributed across 23 disclosed stock positions.
In Q4 2025, StepStone Group LP displayed an active expansion posture, initiating 9 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including STUB, KDK, PATH) accounted for 7.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 54.74% | -18.23% | — | |
| 2 | KDK | Kodiak Ai Inc | Stock-Other | 8.26% | -4.40% | — | |
| 3 | PATH | Uipath Inc - Class A | Stock-Tech | 7.92% | -4.83% | EXIT | |
| 4 | KRMN | Karman Holdings Inc | Stock-Industrials | 6.65% | -33.29% | +200.01% | |
| 5 | TRDA | Entrada Therapeutics Inc | Stock-Other | 4.19% | -4.37% | — | |
| 6 | NAVN | Navan Inc-cl A | Stock-Other | 3.90% | -3.03% | — | |
| 7 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.97% | -1.68% | EXIT | |
| 8 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 2.66% | -2.05% | — | |
| 9 | FIG | Figma Inc-cl A | Stock-Other | 1.81% | — | — | |
| 10 | GENVR | Gen Digital Inc - Cvr | Stock-Other | 1.51% | -0.08% | — | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.28% | -0.03% | EXIT | |
| 12 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.00% | -1.21% | — | |
| 13 | RBRK | Rubrik Inc-a | Stock-Tech | 0.75% | — | NEW | |
| 14 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.72% | -4.75% | — | |
| 15 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.40% | +0.01% | NEW | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 17 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.25% | — | — | |
| 18 | GROV | Grove Collaborative Holdings | Stock-Other | 0.22% | -0.21% | — | |
| 19 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.21% | -0.11% | — | |
| 20 | TNYA | Tenaya Therapeutics Inc | Stock-Other | 0.18% | -0.13% | — | |
| 21 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.07% | — | — | |
| 22 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | -63.98% | |
| 23 | OMDA | Omada Health Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDK | Kodiak Ai Inc | +3.7% | — | Unchanged |
| 2 | TRDA | Entrada Therapeutics Inc | +2.1% | — | Unchanged |
| 3 | PHAT | Phathom Pharmaceuticals Inc | +0.3% | — | Unchanged |
| 4 | DKNG | Draftkings Inc-cl A | +0.1% | — | Unchanged |
| 5 | OKUR | Onkure Therapeutics Inc-a | +0.1% | — | Unchanged |
| 6 | IOT | Samsara Inc-cl A | 0% | -63.98% | Trim |
| 7 | GROV | Grove Collaborative Holdings | -0.1% | — | Unchanged |
| 8 | VIA | Via Transportation Inc-cl A | -0.2% | — | Unchanged |
| 9 | PATH | Uipath Inc - Class A | -0.2% | -29.81% | Trim |
| 10 | TNYA | Tenaya Therapeutics Inc | -0.2% | — | Unchanged |
| 11 | CHYM | Chime Financial Inc-cl A | -0.4% | — | Unchanged |
| 12 | KRMN | Karman Holdings Inc | -3.3% | +200.01% | Add |
| 13 | GENVR | Gen Digital Inc - Cvr | -3.8% | — | Unchanged |
| 14 | STUB | Stubhub Holdings Inc-class A | -5.1% | — | Unchanged |
| 15 | NAVN | Navan Inc-cl A | — | NEW | New buy |
| 16 | ✓ | Neuehealth Inc | — | EXIT | Sold out |
| 17 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 18 | NOW | Servicenow Inc | — | NEW | New buy |
| 19 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 20 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 21 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 22 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 23 | RVMD | Revolution Medicines Inc | — | NEW | New buy |
| 24 | PAY | Paymentus Holdings Inc-a | — | NEW | New buy |
| 25 | OMDA | Omada Health Inc | — | NEW | New buy |
According to official SEC Form 13F filings, StepStone Group LP reported a total U.S. public equity portfolio value of $2.2B across 23 disclosed positions in Q4 2025.
During Q4 2025, StepStone Group LP's top holdings by market value included STUB (54.7%)、KDK (8.3%)、PATH (7.9%). The largest single position, STUB, represented 54.7% of total portfolio value.
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Top New Position Initiated
NAVN
市值: $7.3M
Top Position Liquidated / Trimmed
NEUEHEALTH INC
前期市值: $3.5M
In Q4 2025, StepStone Group LP made 14 total portfolio adjustments, initiating 9 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 2 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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