StepStone Group LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
StepStone Group LP disclosed 14 US equity positions worth $50.4m in its Q2 2025 13F filing. The largest position was PATH at 32.7% of the reported book, followed by DKNG and RBRK. Against the Q1 2025 filing, it opened 4 new positions, added to 1 and reduced 0 among the top 14 holdings.
What did StepStone Group LP own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PATH UIPATH, INC. | Technology | 32.7% | $16.5m | 1,286,527 | 0% | held |
| 2 | DKNG DRAFTKINGS INC | Consumer Cyclical | 18.2% | $9.2m | 214,536 | 0% | held |
| 3 | RBRK RUBRIK, INC. | Technology | 10.7% | $5.4m | 60,182 | 12% | added |
| 4 | TRDA ENTRADA THERAPEUTICS, INC. | 10.1% | $5.1m | 761,277 | 0% | held | |
| 5 | PHAT PHATHOM PHARMACEUTICALS, INC. | 8.0% | $4.0m | 422,085 | 0% | held | |
| 6 | NEUEHEALTH INC. | 7.2% | $3.6m | 525,247 | 0% | held | |
| 7 | HILLEVAX, INC. | 3.3% | $1.6m | 826,569 | 0% | held | |
| 8 | PAY PAYMENTUS HOLDINGS INC | Technology | 2.6% | $1.3m | 39,573 | – | new |
| 9 | OKUR ONKURE THERAPEUTICS INC | 2.3% | $1.2m | 491,938 | 0% | held | |
| 10 | CXM SPRINKLR, INC. | Technology | 1.3% | $635.5k | 75,116 | – | new |
| 11 | PDD PDD HOLDINGS INC. | Consumer Cyclical | 1.2% | $625.8k | 7,032 | – | new |
| 12 | IOT SAMSARA INC. | Technology | 1.0% | $484.9k | 12,189 | – | new |
| 13 | GROV GROVE COLLABORATIVE HOLDINGS, INC. | 0.9% | $437.8k | 380,702 | 0% | held | |
| 14 | TNYA TENAYA THERAPEUTICS, INC. | 0.6% | $282.4k | 462,163 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.