Stepstone Group LP
CIK Number: 0001502287
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ML | MoneyLion Inc. | 85.90 | +0.76% | 622.93K | 0.00% | 52.67M | 12.01 | 54.09% | Share |
| 2 | PATH | UiPath Inc. | 11.21 | +2.99% | 1.29M | 0.00% | 13.25M | 52.07 | 13.61% | Share |
| 3 | DKNG | DraftKings Inc. | 47.06 | +2.10% | 214.54K | -33.33% | 7.12M | 39.2 | 7.32% | Share |
| 4 | TRDA | Entrada Therape... | 6.21 | +5.71% | 761.28K | 0.00% | 6.88M | 16.89 | 7.07% | Share |
| 5 | NEUE | NeueHealth, Inc... | 6.60 | +1.69% | 525.25K | 0.00% | 3.55M | 12.19 | 3.65% | Share |
| 6 | RBRK | Rubrik, Inc. | 88.06 | +3.30% | 53.84K | +100.00% | 3.28M | 60.98 | 3.37% | Share |
| 7 | PHAT | Phathom Pharmac... | 11.48 | +4.84% | 422.08K | 0.00% | 2.65M | 32.1 | 2.72% | Share |
| 8 | OKUR | OnKure Therapeu... | 2.81 | +3.51% | 491.94K | 0.00% | 2.12M | 8.6 | 2.17% | Share |
| 9 | BZ | Kanzhun Limited | 22.86 | -2.87% | 105.64K | +100.00% | 2.03M | 19.17 | 2.08% | Share |
| 10 | HLVX | HilleVax, Inc. | 2.06 | +0.24% | 826.57K | 0.00% | 1.2M | 11.39 | 1.23% | Share |
| 11 | VCSA | Vacasa, Inc. | 5.39 | -0.19% | 147.26K | 0.00% | 792.26K | 6.55 | 0.81% | Share |
| 12 | FRSH | Freshworks Inc. | 13.94 | +5.57% | 42.59K | +100.00% | 600.89K | 14.11 | 0.62% | Share |
| 13 | GROV | Grove Collabora... | 1.51 | +4.48% | 380.38K | 0.00% | 513.52K | 1.77 | 0.53% | Share |
| 14 | DOCS | Doximity, Inc. | 66.91 | +4.33% | 7.5K | +100.00% | 435.05K | 58.03 | 0.45% | Share |
| 15 | TNYA | Tenaya Therapeu... | 1.17 | +0.86% | 462.16K | 0.00% | 263.43K | 20.65 | 0.27% | Share |
| 16 | AMPL | Amplitude, Inc. | 11.49 | +5.12% | 2.23K | +100.00% | 22.77K | 10.19 | 0.02% | Share |