StepStone Group LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STUBHUB HOLDINGS INC(STUB) | 0 | 7,562,225 | +7,562,225 | 0 | 127,347,869 | 59.88% | +127,347,869 |
| KARMAN HOLDINGS INC.(KRMN) | 0 | 292,428 | +292,428 | 0 | 21,113,302 | 9.93% | +21,113,302 |
| GEN DIGITAL INC(GEN) | 0 | 622,931 | +622,931 | 0 | 11,212,758 | 5.27% | +11,212,758 |
| KODIAK AI, INC.(KDK) | 0 | 1,412,928 | +1,412,928 | 0 | 9,664,428 | 4.54% | +9,664,428 |
| CHIME FINL INC(CHYM) | 0 | 150,000 | +150,000 | 0 | 3,025,500 | 1.42% | +3,025,500 |
| PHATHOM PHARMACEUTICALS, INC.(PHAT) | 422,085 | 422,085 | 0 | 4,047,795 | 4,967,940 | 2.34% | +920,145 |
| VIA TRANSPORTATION INC.(VIA) | 0 | 16,002 | +16,002 | 0 | 769,376 | 0.36% | +769,376 |
| UIPATH, INC.(PATH) | 1,286,527 | 1,286,527 | 0 | 16,467,546 | 17,213,731 | 8.09% | +746,185 |
| MONGODB INC(MDB) | 0 | 2,217 | +2,217 | 0 | 688,112 | 0.32% | +688,112 |
| TENAYA THERAPEUTICS, INC. | 462,163 | 462,163 | 0 | 282,382 | 748,704 | 0.35% | +466,322 |
| ONKURE THERAPEUTICS INC | 491,938 | 491,938 | 0 | 1,175,732 | 1,352,830 | 0.64% | +177,098 |
| GROVE COLLABORATIVE HOLDINGS, INC. | 380,702 | 380,702 | 0 | 437,807 | 571,053 | 0.27% | +133,246 |
| NEUEHEALTH INC. | 525,247 | 525,247 | 0 | 3,624,204 | 3,503,397 | 1.65% | -120,807 |
| SAMSARA INC.(IOT) | 12,189 | 2,060 | -10,129 | 484,878 | 76,735 | 0.04% | -408,143 |
| PDD HOLDINGS INC.(PDD) | 7,032 | 0 | -7,032 | 625,848 | 0 | — | -625,848 |
| SPRINKLR, INC.(CXM) | 75,116 | 0 | -75,116 | 635,481 | 0 | — | -635,481 |
| ENTRADA THERAPEUTICS, INC. | 761,277 | 761,277 | 0 | 5,115,781 | 4,415,407 | 2.08% | -700,374 |
| PAYMENTUS HOLDINGS INC(PAY) | 39,573 | 0 | -39,573 | 1,296,016 | 0 | — | -1,296,016 |
| HILLEVAX, INC. | 826,569 | 0 | -826,569 | 1,644,872 | 0 | — | -1,644,872 |
| DRAFTKINGS INC(DKNG) | 214,536 | 160,902 | -53,634 | 9,201,449 | 6,017,735 | 2.83% | -3,183,714 |
| RUBRIK, INC.(RBRK) | 60,182 | 0 | -60,182 | 5,391,705 | 0 | — | -5,391,705 |