StepStone Group LP
CIK 1502287 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- 60938K30454.09%
- PATH13.61%
- DKNG7.32%
- TRDA7.07%
- NEUE3.65%
- RBRK3.37%
- PHAT2.72%
- OKUR2.17%
- BZ2.08%
- 43157M1021.23%
Share classes counted separately97.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 60938K304Weight increased · +7.24 pp46.85% → 54.09%Shares 0 (0.00%)
- TRDAWeight decreased · -4.44 pp11.51% → 7.07%Shares 0 (0.00%)
- DKNGWeight decreased · -3.15 pp10.47% → 7.32%Shares -107.27K (-33.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 60938K304MONEYLION, INC.CL A View history and evidence | $52.67M | 54.09% | 622.93K shares | 46.85% → 54.09%+7.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | PATHUIPATH INC - CLASS ACL A View history and evidence | $13.25M | 13.61% | 1.29M shares | 14.30% → 13.61%-0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | DKNGDRAFTKINGS INC-CL ACOM CL A View history and evidence | $7.12M | 7.32% | 214.54K shares | 10.47% → 7.32%-3.15 pp -107.27K (-33.33%) | Reduced | ↗▾ |
| 04 | TRDAENTRADA THERAPEUTICS INC View history and evidence | $6.88M | 7.07% | 761.28K shares | 11.51% → 7.07%-4.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NEUENEUEHEALTH INCCOM NEW View history and evidence | $3.55M | 3.65% | 525.25K shares | 3.41% → 3.65%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | RBRKRUBRIK INC-ACL A View history and evidence | $3.28M | 3.37% | 53.84K shares | Prior unavailable +53.84K | New | ↗▾ |
| 07 | PHATPHATHOM PHARMACEUTICALS INC View history and evidence | $2.65M | 2.72% | 422.08K shares | 3.00% → 2.72%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | OKURONKURE THERAPEUTICS INC-ACOM CL A View history and evidence | $2.12M | 2.17% | 491.94K shares | 3.70% → 2.17%-1.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BZKANZHUN LTD - ADRSPONSORED ADS View history and evidence | $2.03M | 2.08% | 105.64K shares | Prior unavailable +105.64K | New | ↗▾ |
| 10 | 43157M102HILLEVAX, INC. View history and evidence | $1.20M | 1.23% | 826.57K shares | 1.50% → 1.23%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COIN COINBASE GLOBAL INC -CLASS A | Non-derivative | -13,281 | -$3.30M | SEC filing ↗ | SEC filing ↗ |
| 8173OH109 SENTINELONE INC | Non-derivative | -35,326 | -$784.24K | SEC filing ↗ | SEC filing ↗ |
| METC RAMACO RESOURCES INC-A | Non-derivative | -3,787 | -$38.85K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1502287 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97370604
}Take these holdings further.
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