13F-HR filed by StepStone Group LP
StepStone Group LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 14 holding rows worth $50,431,496 by the sum of the rows.
- Accession
- 0000950123-25-007762
- Filer
- CIK 1502287
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14 entries on the cover page, a total value of $73,922,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,431,496 with VALUE read as dollars as filed, 13F file number 028-15126. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $73,922,171, 47% more than the sum of the rows, $50,431,496. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 1,286,527 | $16,467,546 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 214,536 | $9,201,449 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 60,182 | $5,391,705 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 761,277 | $5,115,781 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 422,085 | $4,047,795 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 525,247 | $3,624,204 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 826,569 | $1,644,872 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 39,573 | $1,296,016 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 491,938 | $1,175,732 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 75,116 | $635,481 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,032 | $625,848 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,189 | $484,878 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 380,702 | $437,807 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 462,163 | $282,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007762 | this filing | 2025-08-13 | acceptance time not in the bulk data set |