StepStone Group LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
StepStone Group LP disclosed 23 US equity positions worth $186.9m in its Q4 2025 13F filing. The largest position was STUB at 54.7% of the reported book, followed by KODIAK AI, INC. and PATH. Against the Q3 2025 filing, it opened 9 new positions, added to 1 and reduced 2 among the top 23 holdings.
What did StepStone Group LP own in Q4 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | STUB STUBHUB HOLDINGS INC | Communication Services | 54.7% | $102.3m | 7,562,225 | 0% | held |
| 2 | KODIAK AI, INC. | 8.3% | $15.4m | 1,412,928 | 0% | held | |
| 3 | PATH UIPATH, INC. | Technology | 7.9% | $14.8m | 902,973 | -30% | reduced |
| 4 | KRMN KARMAN HOLDINGS INC. | Industrials | 6.7% | $12.4m | 877,320 | 200% | added |
| 5 | TRDA ENTRADA THERAPEUTICS, INC. | 4.2% | $7.8m | 761,277 | 0% | held | |
| 6 | NAVN NAVAN INC | 3.9% | $7.3m | 427,033 | – | new | |
| 7 | DKNG DRAFTKINGS INC | Consumer Cyclical | 3.0% | $5.5m | 160,902 | 0% | held |
| 8 | PHAT PHATHOM PHARMACEUTICALS, INC. | 2.7% | $5.0m | 422,085 | 0% | held | |
| 9 | FIG FIGMA INC | Technology | 1.8% | $3.4m | 90,436 | – | new |
| 10 | GEN DIGITAL INC | 1.5% | $2.8m | 622,931 | 0% | held | |
| 11 | NOW SERVICENOW INC | Technology | 1.3% | $2.4m | 15,592 | – | new |
| 12 | CHYM CHIME FINL INC | Technology | 1.0% | $1.9m | 150,000 | 0% | held |
| 13 | RBRK RUBRIK INC | Technology | 0.8% | $1.4m | 18,393 | – | new |
| 14 | OKUR ONKURE THERAPEUTICS INC | 0.7% | $1.4m | 491,938 | 0% | held | |
| 15 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.4% | $741.6k | 9,352 | – | new |
| 16 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.3% | $561.9k | 5,841 | – | new |
| 17 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.3% | $475.6k | 5,971 | – | new |
| 18 | GROV GROVE COLLABORATIVE HOLDINGS, INC. | 0.2% | $418.8k | 380,702 | 0% | held | |
| 19 | VIA VIA TRANSPORTATION INC. | 0.2% | $400.1k | 16,002 | 0% | held | |
| 20 | TNYA TENAYA THERAPEUTICS, INC. | 0.2% | $328.1k | 462,163 | 0% | held | |
| 21 | PAY PAYMENTUS HOLDINGS INC | Technology | 0.1% | $127.3k | 36,468 | – | new |
| 22 | IOT SAMSARA INC. | Technology | 0.0% | $26.3k | 742 | -64% | reduced |
| 23 | OMDA OMADA HEALTH INC | Healthcare | 0.0% | $3.2k | 275 | – | new |
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.