13F-HR filed by StepStone Group LP
StepStone Group LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 23 holding rows worth $186,897,994.
- Accession
- 0001193125-26-053625
- Filer
- CIK 1502287
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23 entries on the cover page, a total value of $186,897,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,897,994 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 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 |
|---|---|---|---|---|---|---|
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 7,562,225 | $102,316,904 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,412,928 | $15,429,174 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 902,973 | $14,799,727 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 877,320 | $12,429,242 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 761,277 | $7,825,928 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 427,033 | $7,293,724 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 160,902 | $5,544,683 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 422,085 | $4,967,940 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 90,436 | $3,379,594 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 622,931 | $2,815,648 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,592 | $2,388,538 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 150,000 | $1,864,500 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,393 | $1,406,697 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 491,938 | $1,352,830 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,352 | $741,614 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,841 | $561,904 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,971 | $475,590 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 380,702 | $418,772 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 16,002 | $400,050 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 462,163 | $328,136 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,468 | $127,276 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 742 | $26,304 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 275 | $3,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053625 | this filing | 2026-02-17 | acceptance time not in the bulk data set |