StepStone Group LP
Follow13F filer, CIK 1502287, La Jolla, CA
StepStone Group LP reported $97,370,604 across 16 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 97.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005172
- Period
- 2025-03-31
- Reported value
- $97.4M
- Holdings
- 16
- Top 10 weight
- 97.3%
- New
- 5
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RBRKnew | +53,838 | $3.28M |
| BZnew | +105,645 | $2.03M |
| FRSHnew | +42,586 | $601K |
| DOCSnew | +7,497 | $435K |
| AMPLnew | +2,235 | $22.8K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DKNGreduced | -107,268 | -$3.56M |
| COINexited | -13,281 | -$3.3M |
| SENTINELONE INCexited | -35,326 | -$784K |
| METCexited | -3,787 | -$38.9K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000950123-25-005172, largest first. % of portfolio is the value over $97,370,604, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MONEYLION INCMONEYLION INC | 622,931 | $52.7M | 54.09% | 0 | |||
| PATHUIPATH INC | 1,286,527 | $13.3M | 13.61% | 0 | Timeline | ||
| DKNGDRAFTKINGS INC NEW | 214,536 | $7.12M | 7.32% | -107,268 | Timeline | ||
| TRDAENTRADA THERAPEUTICS INC | 761,277 | $6.88M | 7.07% | 0 | Timeline | ||
| NEUEHEALTH INCNEUEHEALTH INC | 525,247 | $3.55M | 3.65% | 0 | |||
| RBRKRUBRIK INC. | 53,838 | $3.28M | 3.37% | new | Timeline | ||
| PHATPHATHOM PHARMACEUTICALS INC | 422,085 | $2.65M | 2.72% | 0 | Timeline | ||
| OKURONKURE THERAPEUTICS INC | 491,938 | $2.12M | 2.17% | 0 | Timeline | ||
| BZKANZHUN LIMITED | 105,645 | $2.03M | 2.08% | new | Timeline | ||
| HILLEVAX INCHILLEVAX INC | 826,569 | $1.2M | 1.23% | 0 | |||
| VACASA INCVACASA INC | 147,261 | $792K | 0.81% | 0 | |||
| FRSHFRESHWORKS INC | 42,586 | $601K | 0.62% | new | Timeline | ||
| GROVGROVE COLLABORATIVE HOLD INC | 380,383 | $514K | 0.53% | 0 | Timeline | ||
| DOCSDOXIMITY INC | 7,497 | $435K | 0.45% | new | Timeline | ||
| TNYATENAYA THERAPEUTICS INC | 462,163 | $263K | 0.27% | 0 | Timeline | ||
| AMPLAMPLITUDE INC | 2,235 | $22.8K | 0.02% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COINCOINBASE GLOBAL INC | 13,281 | $3.3M | shares |
| SENTINELONE INCSENTINELONE INC | 35,326 | $784K | shares |
| METCRAMACO RES INC | 3,787 | $38.9K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-005172 | base | 2025-05-14 | acceptance time not in the bulk data set |