StepStone Group LP
CIK: 0001502287SEC EDGAR →
Portfolio Value
$186.9M
Holdings
23
As of
Q4 2025
New Positions
15
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STUBHUB HOLDINGS INC | 7,562,225 | $102.3M | 54.74% |
| 2 | KODIAK AI, INC. | 1,412,928 | $15.4M | 8.26% |
| 3 | UIPATH, INC. | 902,973 | $14.8M | 7.92% |
| 4 | KARMAN HOLDINGS INC. | 877,320 | $12.4M | 6.65% |
| 5 | ENTRADA THERAPEUTICS, INC. | 761,277 | $7.8M | 4.19% |
| 6 | NAVAN INC | 427,033 | $7.3M | 3.90% |
| 7 | DRAFTKINGS INC | 160,902 | $5.5M | 2.97% |
| 8 | PHATHOM PHARMACEUTICALS, INC. | 422,085 | $5.0M | 2.66% |
| 9 | FIGMA INC | 90,436 | $3.4M | 1.81% |
| 10 | GEN DIGITAL INC | 622,931 | $2.8M | 1.51% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $150.4M | 80.5% |
| Healthcare | 6 | $14.9M | 8.0% |
| Industrials | 1 | $12.4M | 6.7% |
| Consumer Cyclical | 2 | $6.1M | 3.3% |
| Financial Services | 2 | $2.6M | 1.4% |
| Consumer Defensive | 1 | $418K | 0.2% |