StepStone
Latest statistics and disclosures from StepStone Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRMN, STUB, XNDU, OKUR, PATH, and represent 79.35% of StepStone Group's stock portfolio.
- Added to shares of these 5 stocks: XNDU (+$26M), OKUR (+$9.0M), Eikon Therapeutics, NAVN, MDB.
- Started 3 new stock positions in MDB, Eikon Therapeutics, XNDU.
- Reduced shares in these 10 stocks: FIG, NOW, RBRK, CRCL, PDD, RVMD, PAY, IOT, OMDA, KDK.
- Sold out of its positions in CRCL, FIG, OMDA, PAY, PDD, RVMD, RBRK, IOT.
- StepStone Group was a net buyer of stock by $32M.
- StepStone Group has $208M in assets under management (AUM), dropping by 11.01%.
- Central Index Key (CIK): 0001502287
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Portfolio Holdings for StepStone Group
StepStone Group holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Karman Hldgs Common Stock (KRMN) | 33.8 | $70M | 877k | 80.05 |
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| Stubhub Hldgs Cl A (STUB) | 22.7 | $47M | 7.6M | 6.24 |
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| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 12.6 | $26M | NEW | 3.4M | 7.66 |
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| Onkure Therapeutics Com Cl A (OKUR) | 5.3 | $11M | +440% | 2.7M | 4.14 |
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| Uipath Cl A (PATH) | 4.8 | $10M | 903k | 11.10 |
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| Kodiak Ai (KDK) | 4.7 | $9.8M | 1.4M | 6.94 |
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| Entrada Therapeutics (TRDA) | 4.6 | $9.6M | 761k | 12.62 |
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| Navan Cl A (NAVN) | 3.1 | $6.4M | +13% | 484k | 13.24 |
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| Phathom Pharmaceuticals (PHAT) | 2.3 | $4.7M | 422k | 11.11 |
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| Eikon Therapeutics | 2.0 | $4.2M | NEW | 395k | 10.58 |
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| Draftkings Com Cl A (DKNG) | 1.7 | $3.5M | 161k | 21.62 |
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| Chime Finl Com Shs Cl A (CHYM) | 1.4 | $2.8M | 150k | 18.73 |
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| Mongodb Cl A (MDB) | 0.2 | $497k | NEW | 2.0k | 244.77 |
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| Grove Collaborative Hold Com Cl A (GROV) | 0.2 | $487k | 381k | 1.28 |
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| Tenaya Therapeutics (TNYA) | 0.2 | $319k | 462k | 0.69 |
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| Gen Digital Right 99/99/9999 (GENVR) | 0.1 | $249k | 623k | 0.40 |
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| Via Transn Com Cl A (VIA) | 0.1 | $240k | 16k | 15.00 |
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| Servicenow (NOW) | 0.0 | $67k | -95% | 638.00 | 104.55 |
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Past Filings by StepStone Group
SEC 13F filings are viewable for StepStone Group going back to 2012
- StepStone Group 2026 Q1 filed May 15, 2026
- 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