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StepStone Group Portfolio holdings
AUM
$207M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+20.71%
1 Year Est. Return
-12.33%
3 Year Est. Return
+92.06%
5 Year Est. Return
+17.44%
10 Year Est. Return
+217.33%
AUM
$50.4M
AUM Growth
-$46.9M
(-48%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-104.84%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
20
New
4
Increased
2
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paymentus
PAY
|
+$1.32M |
| 2 |
Pinduoduo
PDD
|
+$738K |
| 3 |
Sprinklr
CXM
|
+$601K |
| 4 |
Samsara
IOT
|
+$504K |
| 5 |
Rubrik
RBRK
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ML
MoneyLion Inc.
ML
|
+$52.7M |
| 2 |
Kanzhun
BZ
|
+$2.03M |
| 3 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$792K |
| 4 |
Freshworks
FRSH
|
+$601K |
| 5 |
Doximity
DOCS
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.14% |
| 2 | Healthcare | 31.51% |
| 3 | Consumer Discretionary | 19.49% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$6.3B
| $16.5M | 32.65% |
1,286,527
| – | – |
|
2
DraftKings
DKNG
$12.4B
| $9.2M | 18.25% |
214,536
| – | – |
|
|
3
Rubrik
RBRK
$16.3B
| $5.39M | 10.69% |
60,182
+6,344
| +12% | +$501K |
|
4
Entrada Therapeutics
TRDA
$267M
| $5.12M | 10.14% |
761,277
| – | – |
|
5
Phathom Pharmaceuticals
PHAT
$873M
| $4.05M | 8.03% |
422,085
| – | – |
|
|
NEUE
6
DELISTED
NeueHealth
NEUE
| $3.62M | 7.19% |
525,247
| – | – |
|
|
HLVX
7
DELISTED
HilleVax
HLVX
| $1.64M | 3.26% |
826,569
| – | – |
|
|
8
Paymentus
PAY
$3.75B
| $1.3M | 2.57% |
+39,573
| New | +$1.32M |
|
|
OKUR
9
OnKure Therapeutics
OKUR
$170M
| $1.18M | 2.33% |
491,938
| – | – |
|
|
10
Sprinklr
CXM
$1.37B
| $635K | 1.26% |
+75,116
| New | +$601K |
|
|
11
Pinduoduo
PDD
$120B
| $626K | 1.24% |
+7,032
| New | +$738K |
|
|
12
Samsara
IOT
$22.3B
| $485K | 0.96% |
+12,189
| New | +$504K |
|
13
Grove Collaborative
GROV
$45.4M
| $438K | 0.87% |
380,702
+319
| +0.1% | +$377 |
|
14
Tenaya Therapeutics
TNYA
$177M
| $282K | 0.56% |
462,163
| – | – |
|
15
Amplitude
AMPL
$1.27B
| – | – |
-2,235
| Closed | -$22.8K |
|
|
16
Kanzhun
BZ
$6.66B
| – | – |
-105,645
| Closed | -$2.03M |
|
|
17
Doximity
DOCS
$3.87B
| – | – |
-7,497
| Closed | -$435K |
|
|
18
Freshworks
FRSH
$3.01B
| – | – |
-42,586
| Closed | -$601K |
|
|
VCSA
19
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-147,261
| Closed | -$792K |
|
|
ML
20
DELISTED
MoneyLion Inc.
ML
| – | – |
-622,931
| Closed | -$52.7M |
|
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StepStone Group's Q2 2025 Portfolio in Review
As of Q2 2025, StepStone Group held 20 positions worth $50.4M, down 48% from $97.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
StepStone Group withdrew a net $52.9M in Q2 2025, closing 6 positions. Its most notable exit was MoneyLion Inc., an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, StepStone Group opened a new position in Paymentus worth $1.3M.
- StepStone Group's largest Q2 2025 buy was Paymentus: 39,573 shares worth $1.3M.
- StepStone Group added most to Rubrik in Q2 2025, an estimated $501K increase.
- StepStone Group fully exited MoneyLion Inc. in Q2 2025, selling an estimated $52.7M.
- StepStone Group's ten largest holdings make up 96% of its $50.4M portfolio in Q2 2025.
- StepStone Group opened 4 new positions and closed 6 in Q2 2025.
- StepStone Group's portfolio value fell 48% quarter-over-quarter to $50.4M.
Based on StepStone Group's 13F filing for Q2 2025, filed 13 Aug 2025.