StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $97.37M (100.0% shares, 0.0% debt)

Holdings (16)

— MONEYLION, INC. 54.1%

Value $52.67M Shares 622,931 Est. Cost $12.01 Unrealized —

PATH UIPATH, INC. 13.6%

Value $13.25M Shares 1,286,527 Est. Cost $60.06 Unrealized -78.6%

DKNG DRAFTKINGS INC 7.3%

Value $7.125M Shares 214,536 Est. Cost $36.12 Unrealized +13.7%

TRDA ENTRADA THERAPEUTICS, INC. 7.1%

Value $6.882M Shares 761,277 Est. Cost $16.89 Unrealized —

— NEUEHEALTH INC. 3.6%

Value $3.551M Shares 525,247 Est. Cost $12.22 Unrealized —

RBRK RUBRIK, INC. 3.4%

Value $3.283M Shares 53,838 Est. Cost $68.27 Unrealized 0.0%

PHAT PHATHOM PHARMACEUTICALS, INC. 2.7%

Value $2.646M Shares 422,085 Est. Cost $33.23 Unrealized -81.7%

OKUR ONKURE THERAPEUTICS INC 2.2%

Value $2.115M Shares 491,938 Est. Cost $15.14 Unrealized -62.9%

BZ KANZHUN LIMITED 2.1%

Value $2.025M Shares 105,645 Est. Cost $19.17 Unrealized —

— HILLEVAX, INC. 1.2%

Value $1.199M Shares 826,569 Est. Cost $11.39 Unrealized —

— VACASA, INC. 0.8%

Value $792K Shares 147,261 Est. Cost $6.82 Unrealized —

FRSH FRESHWORKS INC. 0.6%

Value $601K Shares 42,586 Est. Cost $16.75 Unrealized 0.0%

GROV GROVE COLLABORATIVE HOLDINGS, INC. 0.5%

Value $514K Shares 380,383 Est. Cost $2.20 Unrealized -29.8%

DOCS DOXIMITY INC 0.4%

Value $435K Shares 7,497 Est. Cost $63.15 Unrealized 0.0%

TNYA TENAYA THERAPEUTICS, INC. 0.3%

Value $263K Shares 462,163 Est. Cost $21.49 Unrealized -95.4%

AMPL AMPLITUDE 0.0%

Value $22,775 Shares 2,235 Est. Cost $11.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MONEYLION, INC.	622,931	$52.67M	54.1%	$12.01	—	CL A	60938K304
PATH	UIPATH, INC.	1,286,527	$13.25M	13.6%	$60.06	-78.6%	CL A	90364P105
DKNG	DRAFTKINGS INC	214,536	$7.125M	7.3%	$36.12	+13.7%	COM CL A	26142V105
TRDA	ENTRADA THERAPEUTICS, INC.	761,277	$6.882M	7.1%	$16.89	—	COM	29384C108
—	NEUEHEALTH INC.	525,247	$3.551M	3.6%	$12.22	—	COM NEW	10920V404
RBRK	RUBRIK, INC.	53,838	$3.283M	3.4%	$68.27	0.0%	CL A	781154109
PHAT	PHATHOM PHARMACEUTICALS, INC.	422,085	$2.646M	2.7%	$33.23	-81.7%	COM	71722W107
OKUR	ONKURE THERAPEUTICS INC	491,938	$2.115M	2.2%	$15.14	-62.9%	COM CL A	68277Q105
BZ	KANZHUN LIMITED	105,645	$2.025M	2.1%	$19.17	—	SPONSORED ADS	48553T106
—	HILLEVAX, INC.	826,569	$1.199M	1.2%	$11.39	—	COM	43157M102
—	VACASA, INC.	147,261	$792K	0.8%	$6.82	—	CL A NEW	91854V206
FRSH	FRESHWORKS INC.	42,586	$601K	0.6%	$16.75	0.0%	CLASS A COM	358054104
GROV	GROVE COLLABORATIVE HOLDINGS, INC.	380,383	$514K	0.5%	$2.20	-29.8%	COM CL A	39957D201
DOCS	DOXIMITY INC	7,497	$435K	0.4%	$63.15	0.0%	CL A	26622P107
TNYA	TENAYA THERAPEUTICS, INC.	462,163	$263K	0.3%	$21.49	-95.4%	COM	87990A106
AMPL	AMPLITUDE	2,235	$22,775	0.0%	$11.81	0.0%	COM CL A	03213A104