Free Trial

Stepstone Group Lp Top Holdings and 13F Report (2025)

About Stepstone Group Lp

Investment Activity

  • Stepstone Group Lp has $97.37 million in total holdings as of March 31, 2025.
  • Stepstone Group Lp owns shares of 16 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 6.54% of the portfolio was purchased this quarter.
  • About 7.89% of the portfolio was sold this quarter.
  • This quarter, Stepstone Group Lp has purchased 14 new stocks and bought additional shares in 0 stocks.
  • Stepstone Group Lp sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

MoneyLion
$52,665,506
UiPath
$13,251,228
DraftKings
$7,124,741

Largest New Holdings this Quarter

781154109 - RUBRIK, INC.
$3,283,041 Holding
48553T106 - Kanzhun
$2,025,215 Holding
358054104 - Freshworks
$600,888 Holding
26622P107 - Doximity
$435,051 Holding
03213A104 - Amplitude
$22,775 Holding

Largest Purchases this Quarter

RUBRIK, INC.
53,838 shares (about $3.28M)
Kanzhun
105,645 shares (about $2.03M)
Freshworks
42,586 shares (about $600.89K)
Doximity
7,497 shares (about $435.05K)
Amplitude
2,235 shares (about $22.78K)

Largest Sales this Quarter

DraftKings
107,268 shares (about $3.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStepstone Group Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MoneyLion Inc. stock logo
ML
MoneyLion
$52,665,5060.0%622,93154.1%Business Services
UiPath Inc. stock logo
PATH
UiPath
$13,251,2280.0%1,286,52713.6%Business Services
DraftKings Inc. stock logo
DKNG
DraftKings
$7,124,741$3,562,371 -33.3%214,5367.3%Consumer Discretionary
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$6,881,9440.0%761,2777.1%Medical
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$3,550,6700.0%525,2473.6%Medical
RUBRIK, INC.
$3,283,041$3,283,041 New Holding53,8383.4%CL A
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$2,646,4730.0%422,0852.7%Medical
ONKURE THERAPEUTICS INC
$2,115,3330.0%491,9382.2%COM CL A
Kanzhun Limited stock logo
BZ
Kanzhun
$2,025,215$2,025,215 New Holding105,6452.1%Computer and Technology
HilleVax, Inc. stock logo
HLVX
HilleVax
$1,198,5250.0%826,5691.2%Medical
VACASA, INC.
$792,2640.0%147,2610.8%CL A NEW
Freshworks Inc. stock logo
FRSH
Freshworks
$600,888$600,888 New Holding42,5860.6%Computer and Technology
Grove Collaborative Holdings, Inc. stock logo
GROV
Grove Collaborative
$513,5170.0%380,3830.5%Consumer Staples
Doximity, Inc. stock logo
DOCS
Doximity
$435,051$435,051 New Holding7,4970.4%Medical
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$263,4330.0%462,1630.3%Medical
Amplitude, Inc. stock logo
AMPL
Amplitude
$22,775$22,775 New Holding2,2350.0%Business Services
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$3,297,672 -100.0%00.0%Finance
SENTINELONE INC
$0$784,237 -100.0%00.0%CL A
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$0$38,855 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data