StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (23)

STUB STUBHUB HOLDINGS INC 54.7%

Value $102M Shares 7,562,225 Est. Cost $18.34 Unrealized -14.3%

KDK KODIAK AI, INC. 8.3%

Value $15.43M Shares 1,412,928 Est. Cost $6.84 Unrealized —

PATH UIPATH, INC. 7.9%

Value $14.8M Shares 902,973 Est. Cost $60.06 Unrealized -74.1%

KRMN KARMAN HOLDINGS INC. 6.7%

Value $12.43M Shares 877,320 Est. Cost $66.56 Unrealized +8.8%

TRDA ENTRADA THERAPEUTICS, INC. 4.2%

Value $7.826M Shares 761,277 Est. Cost $16.89 Unrealized —

NAVN NAVAN INC 3.9%

Value $7.294M Shares 427,033 Est. Cost $15.89 Unrealized 0.0%

DKNG DRAFTKINGS INC 3.0%

Value $5.545M Shares 160,902 Est. Cost $36.12 Unrealized -9.0%

PHAT PHATHOM PHARMACEUTICALS, INC. 2.7%

Value $4.968M Shares 422,085 Est. Cost $33.23 Unrealized -57.0%

FIG FIGMA INC 1.8%

Value $3.38M Shares 90,436 Est. Cost $45.19 Unrealized 0.0%

GENVR GEN DIGITAL INC 1.5%

Value $2.816M Shares 622,931 Est. Cost $18.00 Unrealized —

NOW SERVICENOW INC 1.3%

Value $2.389M Shares 15,592 Est. Cost $171.54 Unrealized 0.0%

CHYM CHIME FINL INC 1.0%

Value $1.865M Shares 150,000 Est. Cost $28.41 Unrealized -25.2%

RBRK RUBRIK INC 0.8%

Value $1.407M Shares 18,393 Est. Cost $76.71 Unrealized 0.0%

OKUR ONKURE THERAPEUTICS INC 0.7%

Value $1.353M Shares 491,938 Est. Cost $15.14 Unrealized -80.2%

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value $742K Shares 9,352 Est. Cost $103.35 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.3%

Value $562K Shares 5,841 Est. Cost $96.20 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.3%

Value $476K Shares 5,971 Est. Cost $65.57 Unrealized 0.0%

GROV GROVE COLLABORATIVE HOLDINGS, INC. 0.2%

Value $419K Shares 380,702 Est. Cost $2.20 Unrealized -38.1%

VIA VIA TRANSPORTATION INC. 0.2%

Value $400K Shares 16,002 Est. Cost $49.48 Unrealized -16.6%

TNYA TENAYA THERAPEUTICS, INC. 0.2%

Value $328K Shares 462,163 Est. Cost $21.49 Unrealized -93.7%

PAY PAYMENTUS HOLDINGS INC 0.1%

Value $127K Shares 36,468 Est. Cost $32.61 Unrealized 0.0%

IOT SAMSARA INC. 0.0%

Value $26,304 Shares 742 Est. Cost $41.33 Unrealized -6.3%

OMDA OMADA HEALTH INC 0.0%

Value $3,219 Shares 275 Est. Cost $20.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STUB	STUBHUB HOLDINGS INC	7,562,225	$102M	54.7%	$18.34	-14.3%	CL A	86384P109
KDK	KODIAK AI, INC.	1,412,928	$15.43M	8.3%	$6.84	—	COM	500081104
PATH	UIPATH, INC.	902,973	$14.8M	7.9%	$60.06	-74.1%	CL A	90364P105
KRMN	KARMAN HOLDINGS INC.	877,320	$12.43M	6.7%	$66.56	+8.8%	COMMON STOCK	485924104
TRDA	ENTRADA THERAPEUTICS, INC.	761,277	$7.826M	4.2%	$16.89	—	COM	29384C108
NAVN	NAVAN INC	427,033	$7.294M	3.9%	$15.89	0.0%	CL A	639193101
DKNG	DRAFTKINGS INC	160,902	$5.545M	3.0%	$36.12	-9.0%	COM CL A	26142V105
PHAT	PHATHOM PHARMACEUTICALS, INC.	422,085	$4.968M	2.7%	$33.23	-57.0%	COM	71722W107
FIG	FIGMA INC	90,436	$3.38M	1.8%	$45.19	0.0%	CLASS A COM STK	316841105
GENVR	GEN DIGITAL INC	622,931	$2.816M	1.5%	$18.00	—	RIGHT 99/99/9999	668771116
NOW	SERVICENOW INC	15,592	$2.389M	1.3%	$171.54	0.0%	COM	81762P102
CHYM	CHIME FINL INC	150,000	$1.865M	1.0%	$28.41	-25.2%	COM SHS CL A	16935C109
RBRK	RUBRIK INC	18,393	$1.407M	0.8%	$76.71	0.0%	CL A	781154109
OKUR	ONKURE THERAPEUTICS INC	491,938	$1.353M	0.7%	$15.14	-80.2%	COM CL A	68277Q105
CRCL	CIRCLE INTERNET GROUP INC	9,352	$742K	0.4%	$103.35	0.0%	COM CL A	172573107
PDD	PDD HOLDINGS INC	5,841	$562K	0.3%	$96.20	—	SPONSORED ADS	722304102
RVMD	REVOLUTION MEDICINES INC	5,971	$476K	0.3%	$65.57	0.0%	COM	76155X100
GROV	GROVE COLLABORATIVE HOLDINGS, INC.	380,702	$419K	0.2%	$2.20	-38.1%	COM CL A	39957D201
VIA	VIA TRANSPORTATION INC.	16,002	$400K	0.2%	$49.48	-16.6%	COM CL A	92556W104
TNYA	TENAYA THERAPEUTICS, INC.	462,163	$328K	0.2%	$21.49	-93.7%	COM	87990A106
PAY	PAYMENTUS HOLDINGS INC	36,468	$127K	0.1%	$32.61	0.0%	COM CL A	70439P108
IOT	SAMSARA INC.	742	$26,304	0.0%	$41.33	-6.3%	COM CL A	79589L106
OMDA	OMADA HEALTH INC	275	$3,219	0.0%	$20.28	0.0%	COM	68170A108