StepStone Group LP

Q3 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$212,689
Net value change ($000)
+162,258 (321.7%)
New positions
6
Sold out positions
5
Turnover %
85.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STUB 127,348 NEW
KRMN 21,113 NEW
KDK 9,664 NEW
CHYM 3,026 NEW
PHAT 920 22.7%
VIA 769 NEW
PATH 746 4.5%
MDB 688 NEW
TNYA 467 165.6%
OKUR 177 15.1%
Top Reduces (Value $000, Stocks/ETFs)
RBRK -5,392 -100.0%
DKNG -3,183 -34.6%
HilleVax, Inc. -1,645 -100.0%
PAY -1,296 -100.0%
TRDA -701 -13.7%
CXM -635 -100.0%
PDD -626 -100.0%
IOT -408 -84.1%
NEUE -121 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type