StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $212,689 (100.0% shares, 0.0% debt)

Holdings (16)

STUB STUBHUB HOLDINGS INC 59.9%

Value ($000) $127,348 Shares 7,562,225 Est. Cost $18.34 Unrealized 0.0%

KRMN KARMAN HOLDINGS INC. 9.9%

Value ($000) $21,113 Shares 292,428 Est. Cost $54.85 Unrealized 0.0%

PATH UIPATH, INC. 8.1%

Value ($000) $17,214 Shares 1,286,527 Est. Cost $60.06 Unrealized -80.3%

GENVR GEN DIGITAL INC 5.3%

Value ($000) $11,213 Shares 622,931 Est. Cost $18.00 Unrealized —

KDK KODIAK AI, INC. 4.5%

Value ($000) $9,664 Shares 1,412,928 Est. Cost $6.84 Unrealized —

DKNG DRAFTKINGS INC 2.8%

Value ($000) $6,018 Shares 160,902 Est. Cost $36.12 Unrealized +22.8%

PHAT PHATHOM PHARMACEUTICALS, INC. 2.3%

Value ($000) $4,968 Shares 422,085 Est. Cost $33.23 Unrealized -68.9%

TRDA ENTRADA THERAPEUTICS, INC. 2.1%

Value ($000) $4,415 Shares 761,277 Est. Cost $16.89 Unrealized —

— NEUEHEALTH INC. 1.6%

Value ($000) $3,503 Shares 525,247 Est. Cost $12.22 Unrealized —

CHYM CHIME FINL INC 1.4%

Value ($000) $3,026 Shares 150,000 Est. Cost $28.41 Unrealized 0.0%

OKUR ONKURE THERAPEUTICS INC 0.6%

Value ($000) $1,353 Shares 491,938 Est. Cost $15.14 Unrealized -83.6%

VIA VIA TRANSPORTATION INC. 0.4%

Value ($000) $769 Shares 16,002 Est. Cost $49.48 Unrealized 0.0%

TNYA TENAYA THERAPEUTICS, INC. 0.4%

Value ($000) $749 Shares 462,163 Est. Cost $21.49 Unrealized -95.3%

MDB MONGODB INC 0.3%

Value ($000) $688 Shares 2,217 Est. Cost $257.06 Unrealized 0.0%

GROV GROVE COLLABORATIVE HOLDINGS, INC. 0.3%

Value ($000) $571 Shares 380,702 Est. Cost $2.20 Unrealized -33.7%

IOT SAMSARA INC. 0.0%

Value ($000) $77 Shares 2,060 Est. Cost $41.33 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STUB	STUBHUB HOLDINGS INC	7,562,225	$127,348	59.9%	$18.34	0.0%	CL A	86384P109
KRMN	KARMAN HOLDINGS INC.	292,428	$21,113	9.9%	$54.85	0.0%	COMMON STOCK	485924104
PATH	UIPATH, INC.	1,286,527	$17,214	8.1%	$60.06	-80.3%	CL A	90364P105
GENVR	GEN DIGITAL INC	622,931	$11,213	5.3%	$18.00	—	RIGHT 99/99/9999	668771116
KDK	KODIAK AI, INC.	1,412,928	$9,664	4.5%	$6.84	—	COM	500081104
DKNG	DRAFTKINGS INC	160,902	$6,018	2.8%	$36.12	+22.8%	COM CL A	26142V105
PHAT	PHATHOM PHARMACEUTICALS, INC.	422,085	$4,968	2.3%	$33.23	-68.9%	COM	71722W107
TRDA	ENTRADA THERAPEUTICS, INC.	761,277	$4,415	2.1%	$16.89	—	COM	29384C108
—	NEUEHEALTH INC.	525,247	$3,503	1.6%	$12.22	—	COM NEW	10920V404
CHYM	CHIME FINL INC	150,000	$3,026	1.4%	$28.41	0.0%	COM SHS CL A	16935C109
OKUR	ONKURE THERAPEUTICS INC	491,938	$1,353	0.6%	$15.14	-83.6%	COM CL A	68277Q105
VIA	VIA TRANSPORTATION INC.	16,002	$769	0.4%	$49.48	0.0%	COM CL A	92556W104
TNYA	TENAYA THERAPEUTICS, INC.	462,163	$749	0.4%	$21.49	-95.3%	COM	87990A106
MDB	MONGODB INC	2,217	$688	0.3%	$257.06	0.0%	CL A	60937P106
GROV	GROVE COLLABORATIVE HOLDINGS, INC.	380,702	$571	0.3%	$2.20	-33.7%	COM CL A	39957D201
IOT	SAMSARA INC.	2,060	$77	0.0%	$41.33	-10.1%	COM CL A	79589L106