Portfolio (Quarterly)
Guide ↗
StepStone Group LP
· CIK 0001502287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | STUBHUB HOLDINGS INC | — | 7,562,225.0 | $102.3M | 54.74% | NEW | — | $13.53 | — |
| 2 | — | KODIAK AI, INC. | — | 1,412,928.0 | $15.4M | 8.26% | NEW | — | $10.92 | — |
| 3 | PATH | UIPATH, INC. | Technology | 902,973.0 | $14.8M | 7.92% | NEW | — | $16.39 | -33.3% |
| 4 | KRMN | KARMAN HOLDINGS INC. | Industrials | 877,320.0 | $12.4M | 6.65% | NEW | — | $14.17 | +352.5% |
| 5 | TRDA | ENTRADA THERAPEUTICS, INC. | Healthcare | 761,277.0 | $7.8M | 4.19% | NEW | — | $10.28 | -36.2% |
| 6 | NAVN | NAVAN INC | Technology | 427,033.0 | $7.3M | 3.90% | NEW | — | $17.08 | +16.4% |
| 7 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 160,902.0 | $5.5M | 2.97% | NEW | — | $34.46 | -27.1% |
| 8 | PHAT | PHATHOM PHARMACEUTICALS, INC. | Healthcare | 422,085.0 | $5.0M | 2.66% | NEW | — | $11.77 | -3.7% |
| 9 | FIG | FIGMA INC | Technology | 90,436.0 | $3.4M | 1.81% | NEW | — | $37.37 | -39.2% |
| 10 | — | GEN DIGITAL INC | — | 622,931.0 | $2.8M | 1.51% | NEW | — | $4.52 | — |
| 11 | NOW | SERVICENOW INC | Technology | 15,592.0 | $2.4M | 1.28% | NEW | — | $153.19 | -33.3% |
| 12 | CHYM | CHIME FINL INC | Financial Services | 150,000.0 | $1.9M | 1.00% | NEW | — | $12.43 | +43.2% |
| 13 | RBRK | RUBRIK INC | Technology | 18,393.0 | $1.4M | 0.75% | NEW | — | $76.48 | -12.9% |
| 14 | — | ONKURE THERAPEUTICS INC | — | 491,938.0 | $1.4M | 0.72% | NEW | — | $2.75 | — |
| 15 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,352.0 | $742K | 0.40% | NEW | — | $79.30 | +42.6% |
| 16 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,841.0 | $562K | 0.30% | NEW | — | $96.20 | -1.7% |
| 17 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,971.0 | $476K | 0.25% | NEW | — | $79.65 | +90.3% |
| 18 | — | GROVE COLLABORATIVE HOLDINGS, INC. | — | 380,702.0 | $419K | 0.22% | NEW | — | $1.10 | — |
| 19 | VIA | VIA TRANSPORTATION INC. | Technology | 16,002.0 | $400K | 0.21% | NEW | — | $25.00 | -40.1% |
| 20 | TNYA | TENAYA THERAPEUTICS, INC. | Healthcare | 462,163.0 | $328K | 0.18% | NEW | — | $0.71 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.2%
Healthcare
21.1%
Industrials
19.3%
Consumer Cyclical
9.5%
Financial Services
4.0%