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StepStone Group LP

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13F filer, CIK 1502287, La Jolla, CA

StepStone Group LP reported holdings worth $50,431,496 (the sum of its rows) across 14 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. The total stated on the cover page is $73,922,171. Its ten largest share positions make up 96.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007762

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.

Period
2025-06-30
Value, sum of rows
$50.4M
Stated on the cover page
$73.9M
Holdings
14
Top 10 weight
96.37%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYnew+39,573$1.3M
CXMnew+75,116$635K
PDDnew+7,032$626K
RBRKadded+6,344$568K
IOTnew+12,189$485K

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

SecurityShares changeApprox. value
MONEYLION INCexited-622,931-$52.7M
BZexited-105,645-$2.03M
VACASA INCexited-147,261-$792K
FRSHexited-42,586-$601K
DOCSexited-7,497-$435K

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007762, largest first. % of portfolio is the value over $50,431,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,527 shares; 2024Q4: 1,286,527 shares; 2025Q1: 1,286,527 shares; 2025Q2: 1,286,527 shares 1,286,527$16.5M32.65%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,804 shares; 2024Q4: 321,804 shares; 2025Q1: 214,536 shares; 2025Q2: 214,536 shares 214,536$9.2M18.25%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,838 shares; 2025Q2: 60,182 shares 60,182$5.39M10.69%+6,344Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,277 shares; 2024Q4: 761,277 shares; 2025Q1: 761,277 shares; 2025Q2: 761,277 shares 761,277$5.12M10.14%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,085 shares; 2024Q4: 422,085 shares; 2025Q1: 422,085 shares; 2025Q2: 422,085 shares 422,085$4.05M8.03%0Timeline
NEUEHEALTH INCNEUEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,350 shares; 2024Q4: 525,247 shares; 2025Q1: 525,247 shares; 2025Q2: 525,247 shares 525,247$3.62M7.19%0
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,569 shares; 2024Q4: 826,569 shares; 2025Q1: 826,569 shares; 2025Q2: 826,569 shares 826,569$1.64M3.26%0
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,573 shares 39,573$1.3M2.57%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491,938 shares; 2025Q1: 491,938 shares; 2025Q2: 491,938 shares 491,938$1.18M2.33%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,116 shares 75,116$635K1.26%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,032 shares 7,032$626K1.24%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,189 shares 12,189$485K0.96%newTimeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,383 shares; 2024Q4: 380,383 shares; 2025Q1: 380,383 shares; 2025Q2: 380,702 shares 380,702$438K0.87%+319Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,163 shares; 2024Q4: 462,163 shares; 2025Q1: 462,163 shares; 2025Q2: 462,163 shares 462,163$282K0.56%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MONEYLION INCMONEYLION INC622,931$52.7Mshares
BZKANZHUN LIMITED105,645$2.03Mshares
VACASA INCVACASA INC147,261$792Kshares
FRSHFRESHWORKS INC42,586$601Kshares
DOCSDOXIMITY INC7,497$435Kshares
AMPLAMPLITUDE INC2,235$22.8Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-007762 base2025-08-13acceptance time not in the bulk data set