StepStone
Latest statistics and disclosures from StepStone Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Stubhub Hldgs, KRMN, PATH, GENVR, Kodiak Ai, and represent 87.71% of StepStone Group's stock portfolio.
- Added to shares of these 7 stocks: Stubhub Hldgs (+$127M), KRMN (+$21M), GENVR (+$11M), Kodiak Ai (+$9.7M), CHYM, Via Transn, MDB.
- Started 7 new stock positions in KRMN, MDB, Stubhub Hldgs, GENVR, Via Transn, Kodiak Ai, CHYM.
- Reduced shares in these 7 stocks: RBRK (-$5.4M), DKNG, Hillevax, PAY, CXM, PDD, IOT.
- Sold out of its positions in Hillevax, PAY, PDD, RBRK, CXM.
- StepStone Group was a net buyer of stock by $162M.
- StepStone Group has $213M in assets under management (AUM), dropping by 321.74%.
- Central Index Key (CIK): 0001502287
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Portfolio Holdings for StepStone Group
StepStone Group holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stubhub Holdings Cl A | 59.9 | $127M | NEW | 7.6M | 16.84 |
|
| Karman Holdings Common Stock (KRMN) | 9.9 | $21M | NEW | 292k | 72.20 |
|
| Uipath Cl A (PATH) | 8.1 | $17M | 1.3M | 13.38 |
|
|
| Gen Digital Right 99/99/9999 (GENVR) | 5.3 | $11M | NEW | 623k | 18.00 |
|
| Kodiak Ai | 4.5 | $9.7M | NEW | 1.4M | 6.84 |
|
| Draftkings Com Cl A (DKNG) | 2.8 | $6.0M | -25% | 161k | 37.40 |
|
| Phathom Pharmaceuticals (PHAT) | 2.3 | $5.0M | 422k | 11.77 |
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| Entrada Therapeutics (TRDA) | 2.1 | $4.4M | 761k | 5.80 |
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| Neuehealth Com New | 1.6 | $3.5M | 525k | 6.67 |
|
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| Chime Finl Com Shs Cl A (CHYM) | 1.4 | $3.0M | NEW | 150k | 20.17 |
|
| Onkure Therapeutics Com Cl A (OKUR) | 0.6 | $1.4M | 492k | 2.75 |
|
|
| Via Transportation Com Cl A | 0.4 | $769k | NEW | 16k | 48.08 |
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| Tenaya Therapeutics (TNYA) | 0.4 | $749k | 462k | 1.62 |
|
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| Mongodb Cl A (MDB) | 0.3 | $688k | NEW | 2.2k | 310.38 |
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| Grove Collaborative Holdings Com Cl A (GROV) | 0.3 | $571k | 381k | 1.50 |
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| Samsara Com Cl A (IOT) | 0.0 | $77k | -83% | 2.1k | 37.25 |
|
Past Filings by StepStone Group
SEC 13F filings are viewable for StepStone Group going back to 2012
- StepStone Group 2025 Q3 filed Nov. 14, 2025
- StepStone Group 2025 Q2 filed Aug. 13, 2025
- StepStone Group 2025 Q1 filed May 14, 2025
- StepStone Group 2024 Q4 filed Feb. 13, 2025
- StepStone Group 2024 Q3 filed Nov. 12, 2024
- StepStone Group 2024 Q2 filed Aug. 14, 2024
- StepStone Group 2024 Q1 filed May 13, 2024
- StepStone Group 2023 Q3 filed Nov. 13, 2023
- StepStone Group 2023 Q2 filed Aug. 14, 2023
- StepStone Group 2023 Q1 filed May 15, 2023
- StepStone Group 2022 Q4 filed Feb. 10, 2023
- StepStone Group 2022 Q3 filed Nov. 14, 2022
- StepStone Group 2022 Q2 filed Aug. 12, 2022
- StepStone Group 2022 Q1 filed May 13, 2022
- StepStone Group 2021 Q4 filed Feb. 11, 2022
- StepStone Group 2021 Q3 filed Nov. 12, 2021