StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $50,431 (100.0% shares, 0.0% debt)

Holdings (14)

PATH UIPATH, INC. 32.7%

Value ($000) $16,468 Shares 1,286,527 Est. Cost $60.06 Unrealized -80.0%

DKNG DRAFTKINGS INC 18.2%

Value ($000) $9,201 Shares 214,536 Est. Cost $36.12 Unrealized -0.7%

RBRK RUBRIK, INC. 10.7%

Value ($000) $5,392 Shares 60,182 Est. Cost $69.40 Unrealized +13.9%

TRDA ENTRADA THERAPEUTICS, INC. 10.1%

Value ($000) $5,116 Shares 761,277 Est. Cost $16.89 Unrealized —

PHAT PHATHOM PHARMACEUTICALS, INC. 8.0%

Value ($000) $4,048 Shares 422,085 Est. Cost $33.23 Unrealized -83.3%

— NEUEHEALTH INC. 7.2%

Value ($000) $3,624 Shares 525,247 Est. Cost $12.22 Unrealized —

— HILLEVAX, INC. 3.3%

Value ($000) $1,645 Shares 826,569 Est. Cost $11.39 Unrealized —

PAY PAYMENTUS HOLDINGS INC 2.6%

Value ($000) $1,296 Shares 39,573 Est. Cost $33.47 Unrealized 0.0%

OKUR ONKURE THERAPEUTICS INC 2.3%

Value ($000) $1,176 Shares 491,938 Est. Cost $15.14 Unrealized -82.7%

CXM SPRINKLR, INC. 1.3%

Value ($000) $635 Shares 75,116 Est. Cost $8.01 Unrealized 0.0%

PDD PDD HOLDINGS INC. 1.2%

Value ($000) $626 Shares 7,032 Est. Cost $89.00 Unrealized —

IOT SAMSARA INC. 1.0%

Value ($000) $485 Shares 12,189 Est. Cost $41.33 Unrealized 0.0%

GROV GROVE COLLABORATIVE HOLDINGS, INC. 0.9%

Value ($000) $438 Shares 380,702 Est. Cost $2.20 Unrealized -46.3%

TNYA TENAYA THERAPEUTICS, INC. 0.6%

Value ($000) $282 Shares 462,163 Est. Cost $21.49 Unrealized -97.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UIPATH, INC.	1,286,527	$16,468	32.7%	$60.06	-80.0%	CL A	90364P105
DKNG	DRAFTKINGS INC	214,536	$9,201	18.2%	$36.12	-0.7%	COM CL A	26142V105
RBRK	RUBRIK, INC.	60,182	$5,392	10.7%	$69.40	+13.9%	CL A	781154109
TRDA	ENTRADA THERAPEUTICS, INC.	761,277	$5,116	10.1%	$16.89	—	COM	29384C108
PHAT	PHATHOM PHARMACEUTICALS, INC.	422,085	$4,048	8.0%	$33.23	-83.3%	COM	71722W107
—	NEUEHEALTH INC.	525,247	$3,624	7.2%	$12.22	—	COM NEW	10920V404
—	HILLEVAX, INC.	826,569	$1,645	3.3%	$11.39	—	COM	43157M102
PAY	PAYMENTUS HOLDINGS INC	39,573	$1,296	2.6%	$33.47	0.0%	COM CL A	70439P108
OKUR	ONKURE THERAPEUTICS INC	491,938	$1,176	2.3%	$15.14	-82.7%	COM CL A	68277Q105
CXM	SPRINKLR, INC.	75,116	$635	1.3%	$8.01	0.0%	CL A	85208T107
PDD	PDD HOLDINGS INC.	7,032	$626	1.2%	$89.00	—	SPONSORED ADS	722304102
IOT	SAMSARA INC.	12,189	$485	1.0%	$41.33	0.0%	COM CL A	79589L106
GROV	GROVE COLLABORATIVE HOLDINGS, INC.	380,702	$438	0.9%	$2.20	-46.3%	COM CL A	39957D201
TNYA	TENAYA THERAPEUTICS, INC.	462,163	$282	0.6%	$21.49	-97.6%	COM	87990A106