StepStone
Latest statistics and disclosures from StepStone Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STUB, KDK, PATH, KRMN, TRDA, and represent 81.76% of StepStone Group's stock portfolio.
- Added to shares of these 10 stocks: KRMN (+$8.3M), NAVN (+$7.3M), FIG, NOW, RBRK, CRCL, PDD, RVMD, PAY, OMDA.
- Started 9 new stock positions in OMDA, PDD, PAY, NOW, FIG, NAVN, CRCL, RBRK, RVMD.
- Reduced shares in these 4 stocks: PATH (-$6.3M), Bright Health Group Ord, MDB, IOT.
- Sold out of its positions in Bright Health Group Ord, MDB.
- StepStone Group was a net buyer of stock by $14M.
- StepStone Group has $187M in assets under management (AUM), dropping by -12.13%.
- Central Index Key (CIK): 0001502287
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Portfolio Holdings for StepStone Group
StepStone Group holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stubhub Holdings Cl A (STUB) | 54.7 | $102M | 7.6M | 13.53 |
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| Kodiak Ai (KDK) | 8.3 | $15M | 1.4M | 10.92 |
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| Uipath Cl A (PATH) | 7.9 | $15M | -29% | 903k | 16.39 |
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| Karman Holdings Common Stock (KRMN) | 6.7 | $12M | +200% | 877k | 14.17 |
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| Entrada Therapeutics (TRDA) | 4.2 | $7.8M | 761k | 10.28 |
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| Navan Cl A (NAVN) | 3.9 | $7.3M | NEW | 427k | 17.08 |
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| Draftkings Com Cl A (DKNG) | 3.0 | $5.5M | 161k | 34.46 |
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| Phathom Pharmaceuticals (PHAT) | 2.7 | $5.0M | 422k | 11.77 |
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| Figma Class A Com Stk (FIG) | 1.8 | $3.4M | NEW | 90k | 37.37 |
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| Gen Digital Right 99/99/9999 (GENVR) | 1.5 | $2.8M | 623k | 4.52 |
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| Servicenow (NOW) | 1.3 | $2.4M | NEW | 16k | 153.19 |
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| Chime Finl Com Shs Cl A (CHYM) | 1.0 | $1.9M | 150k | 12.43 |
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| Rubrik Cl A (RBRK) | 0.8 | $1.4M | NEW | 18k | 76.48 |
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| Onkure Therapeutics Com Cl A (OKUR) | 0.7 | $1.4M | 492k | 2.75 |
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| Circle Internet Group Com Cl A (CRCL) | 0.4 | $742k | NEW | 9.4k | 79.30 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $562k | NEW | 5.8k | 96.20 |
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| Revolution Medicines (RVMD) | 0.3 | $476k | NEW | 6.0k | 79.65 |
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| Grove Collaborative Holdings Com Cl A (GROV) | 0.2 | $419k | 381k | 1.10 |
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| Via Transportation Com Cl A (VIA) | 0.2 | $400k | 16k | 25.00 |
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| Tenaya Therapeutics (TNYA) | 0.2 | $328k | 462k | 0.71 |
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| Paymentus Holdings Com Cl A (PAY) | 0.1 | $127k | NEW | 37k | 3.49 |
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| Samsara Com Cl A (IOT) | 0.0 | $26k | -63% | 742.00 | 35.45 |
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| Omada Health (OMDA) | 0.0 | $3.2k | NEW | 275.00 | 11.71 |
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Past Filings by StepStone Group
SEC 13F filings are viewable for StepStone Group going back to 2012
- StepStone Group 2025 Q4 filed Feb. 17, 2026
- 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