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StepStone Group LP 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

StepStone Group LP disclosed 16 US equity positions worth $212.7m in its Q3 2025 13F filing. The largest position was STUB at 59.9% of the reported book, followed by KRMN and PATH. Against the Q2 2025 filing, it opened 7 new positions, added to 0 and reduced 2 among the top 16 holdings.

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What did StepStone Group LP own in Q3 2025? Top 16 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 STUB STUBHUB HOLDINGS INC Communication Services 59.9%$127.3m7,562,225 – new
2 KRMN KARMAN HOLDINGS INC. Industrials 9.9%$21.1m292,428 – new
3 PATH UIPATH, INC. Technology 8.1%$17.2m1,286,527 0% held
4 GEN DIGITAL INC 5.3%$11.2m622,931 – new
5 KODIAK AI, INC. 4.5%$9.7m1,412,928 – new
6 DKNG DRAFTKINGS INC Consumer Cyclical 2.8%$6.0m160,902 -25% reduced
7 PHAT PHATHOM PHARMACEUTICALS, INC. 2.3%$5.0m422,085 0% held
8 TRDA ENTRADA THERAPEUTICS, INC. 2.1%$4.4m761,277 0% held
9 NEUEHEALTH INC. 1.6%$3.5m525,247 0% held
10 CHYM CHIME FINL INC Technology 1.4%$3.0m150,000 – new
11 OKUR ONKURE THERAPEUTICS INC 0.6%$1.4m491,938 0% held
12 VIA VIA TRANSPORTATION INC. 0.4%$769.4k16,002 – new
13 TNYA TENAYA THERAPEUTICS, INC. 0.4%$748.7k462,163 0% held
14 MDB MONGODB INC Technology 0.3%$688.1k2,217 – new
15 GROV GROVE COLLABORATIVE HOLDINGS, INC. 0.3%$571.1k380,702 0% held
16 IOT SAMSARA INC. Technology 0.0%$76.7k2,060 -83% reduced

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.