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  Name: STEPSTONE GROUP LP
  City: SAN DIEGO
  State: CA
  Zip: 92122
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $97,371,000
  Total Value Change : $-16,991,000
  Securities Held Change : 2
   
All Securities Held : 16
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 10
  Decreased Positions : 1

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Holdings Found : 18     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ML)1 Year Chart         ML Moneylion Ord Shs Class A 1 - $85.90 $52,666,000 622,931 54.09% -912,000 0 0.275    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 2 - $13.29 $13,251,000 1,286,527 13.61% -3,101,000 0 0.302    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 3 - $0.00 $7,125,000 214,536 7.32% -4,846,000 -107,268 0.049    N/A
   (TRDA)1 Year Chart         TRDA Entrada Therapeutics, Inc. 4 - $0.00 $6,882,000 761,277 7.07% -6,280,000 0 2.439    N/A
   (BHG)1 Year Chart         BHG Bright Health Group Inc. 5 - $6.87 $3,551,000 525,247 3.65% -346,000 0 0.084    N/A
   (RBRK)1 Year Chart         RBRK Rubrik, Inc. 6 New $89.08 $3,283,000 53,838 3.37% 3,283,000 53,838 0.097    N/A
   (PHAT)1 Year Chart         PHAT Phathom Pharmaceuticals, Inc. 7 - $0.00 $2,646,000 422,085 2.72% -781,000 0 0.541    N/A
   (OKUR)1 Year Chart         OKUR OnKure Therapeutics, Inc. 8 - $2.38 $2,115,000 491,938 2.17% -2,116,000 0 3.889    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 9 New $17.95 $2,025,000 105,645 2.08% 2,025,000 105,645 0.026    N/A
   (HLVX)1 Year Chart         HLVX Hillevax, Inc. 10 - $2.06 $1,199,000 826,569 1.23% -512,000 0 1.706    N/A
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 11 - $0.46 $792,000 147,261 0.81% 70,000 0 0.069    N/A
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 12 - $15.20 $601,000 42,586 0.62% 601,000 42,586 0.021    N/A
   (GROV)1 Year Chart         GROV Groveware Technologies Ltd. 13 - $1.19 $514,000 380,383 0.53% -15,000 0 0.617    N/A
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 14 New $61.69 $435,000 7,497 0.45% 435,000 7,497 0.004    N/A
   (TNYA)1 Year Chart         TNYA Tenaya Therapeutics, Inc. 15 - $0.00 $263,000 462,163 0.27% -398,000 0 0.722    N/A
   (AMPL)1 Year Chart         AMPL Amplitude, Inc. 16 New $0.00 $23,000 2,235 0.02% 23,000 2,235 0.003    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 18 Closed $355.80 $0 0 0% -3,298,000 -13,281 0    N/A
   (METC)1 Year Chart         METC Ramaco Resources Inc 17 Closed $11.94 $0 0 0% -39,000 -3,787 0    N/A
      18 Records Found
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Page 1 of 1
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