Step Stone Group LP Portfolio Holdings

Step Stone Group LP

  • $39.9 Million
  • Q2 2025

Step Stone Group LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $39.9 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ui Path, Inc. with a value of $16.5M, Draft Kings Inc. with a value of $9.2M, Entrada Therapeutics, Inc. with a value of $5.12M, Phathom Pharmaceuticals, Inc. with a value of $4.05M, and Hille Vax, Inc. with a value of $1.64M.

Examining the 13F form we can see an increase of $5.46M in the current position value, from $34.4M to 39.9M.

Step Stone Group LP is based out at La Jolla, CA

Below you can find more details about Step Stone Group LP portfolio as well as his latest detailed transactions.

Portfolio value $39.9 Million
Technology: $18.9 Million
Healthcare: $11.1 Million
Consumer Cyclical: $9.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.56B
$16.5 Million 41.27% of portfolio
1,286,527
Q1 2024 Reduced 5.25%
$20.6B
$9.2 Million 23.06% of portfolio
214,536
Q1 2025 Reduced 33.33%
$161M
$5.12 Million 12.82% of portfolio
761,277
Q3 2022 Added 19.89%
$505M
$4.05 Million 10.14% of portfolio
422,085
Q3 2021 New
$70.2M
$1.64 Million 4.12% of portfolio
826,569
Q4 2023 Added 0.0%
$687M
$1.3 Million 3.25% of portfolio
39,573
Q2 2025 New
$159B
$735,000 1.84% of portfolio
7,032
Q2 2025 New
$889M
$635,000 1.59% of portfolio
75,116
Q2 2025 New
$4.27B
$484,000 1.21% of portfolio
12,189
Q2 2025 New
$52.5M
$281,000 0.7% of portfolio
462,163
Q3 2021 New
Onkure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Neuehealth Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.4%
Rubrik, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.78%
Grove Collaborative Holdings, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $39.9 Million
  • Prior Value $34.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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