StepStone Group LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), StepStone Group LP reported 14 stock positions worth $50.4 million. Its top holding was Uipath Class A (PATH) at 32.7% of the portfolio, followed by Draftkings Class A (DKNG, 18.2%) and Rubrik Class A (RBRK, 10.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 6 and added to 2. The biggest buy was Rubrik Class A (RBRK, shares +12%) and the biggest sale an exit from Moneylion (ML).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0001502287
- Portfolio Value
- $50.4M (Q2 2025)
- SEC Filing
- 0000950123-25-007762 ↗ filed Aug 13, 2025
Holdings Value
Holdings 14 stocks · $50.4M
| PATH Uipath Inc. Class A | 32.65% | 1,286,527 | $16.5M | No change |
| DKNG Draftkings Inc. Class A | 18.25% | 214,536 | $9.2M | No change |
| RBRK Rubrik Inc. Class A | 10.69% | 60,182 | $5.4M | Add +11.8% |
| TRDA Entrada Therapeutics Inc. | 10.14% | 761,277 | $5.1M | No change |
| PHAT Phathom Pharmaceuticals Inc. | 8.03% | 422,085 | $4.0M | No change |
| NEUE Neuehealth Inc. | 7.19% | 525,247 | $3.6M | No change |
| HLVX Hillevax Inc. | 3.26% | 826,569 | $1.6M | No change |
| PAY Paymentus Holdings Inc. Class A | 2.57% | 39,573 | $1.3M | New |
| OKUR Onkure Therapeutics Inc. Class A | 2.33% | 491,938 | $1.2M | No change |
| CXM Sprinklr Inc. Class A | 1.26% | 75,116 | $635K | New |
| PDD PDD Holdings Inc. | 1.24% | 7,032 | $626K | New |
| IOT Samsara Inc. Class A | 0.96% | 12,189 | $485K | New |
| GROV Grove Collaborative Holdings | 0.87% | 380,702 | $438K | Add +0.1% |
| TNYA Tenaya Therapeutics Inc. | 0.56% | 462,163 | $282K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $2.2B | SPCX, STUB, CBRS, XNDU, TMS |
| Q1 2026 | 17 | $207.2M | KRMN, STUB, XNDU, OKUR, PATH |
| Q4 2025 | 22 | $184.1M | STUB, KDK, PATH, KRMN, TRDA |
| Q3 2025 | 15 | $201.5M | STUB, KRMN, PATH, KDK, DKNG |
| Q2 2025 | 14 | $50.4M | PATH, DKNG, RBRK, TRDA, PHAT |
| Q1 2025 | 16 | $97.4M | ML, PATH, DKNG, TRDA, NEUE |
| Q4 2024 | 14 | $114.4M | ML, PATH, TRDA, DKNG, OKUR |
| Q3 2024 | 14 | $274.1M | DNB, ML, RBLX, RKLB, PATH |
| Q2 2024 | 16 | $493.1M | DNB, WKME, ML, RKLB, RBLX |
| Q1 2024 | 21 | $471.6M | DNB, WKME, ML, RKLB, PATH |