StepStone
Latest statistics and disclosures from StepStone Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCX, STUB, CBRS, XNDU, Teamshares, and represent 97.29% of StepStone Group's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$1.9B), CBRS (+$75M), Teamshares (+$16M), KLAR, DDOG, CRWD, CRCL, HOOD, RBRK, KDK.
- Started 9 new stock positions in RBRK, CBRS, CRWD, HOOD, KLAR, CRCL, DDOG, SPCX, Teamshares.
- Reduced shares in these 6 stocks: KRMN (-$32M), PATH (-$10M), NAVN (-$9.7M), DKNG, MDB, .
- Sold out of its positions in DKNG, MDB, NOW, PATH.
- StepStone Group was a net buyer of stock by $1.9B.
- StepStone Group has $2.2B in assets under management (AUM), dropping by 940.22%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 86.6 | $1.9B | NEW | 11M | 170.86 |
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| Stubhub Hldgs Cl A (STUB) | 4.5 | $97M | 7.6M | 12.87 |
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| Cerebras Systems Com Cl A (CBRS) | 3.5 | $75M | NEW | 340k | 221.00 |
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| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 1.9 | $41M | 3.4M | 12.11 |
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| Teamshares | 0.8 | $16M | NEW | 2.0M | 8.22 |
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| Onkure Therapeutics Com Cl A (OKUR) | 0.6 | $12M | 2.7M | 4.56 |
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| Karman Hldgs Common Stock (KRMN) | 0.6 | $12M | -72% | 241k | 49.92 |
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| Kodiak Ai (KDK) | 0.3 | $7.2M | 1.4M | 5.08 |
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| Entrada Therapeutics (TRDA) | 0.3 | $5.6M | 761k | 7.36 |
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| Eikon Therapeutics (EIKN) | 0.2 | $5.2M | 395k | 13.05 |
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| Phathom Pharmaceuticals (PHAT) | 0.2 | $4.6M | 422k | 10.85 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $3.1M | 150k | 20.48 |
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| Klarna Group SHS (KLAR) | 0.1 | $2.7M | NEW | 132k | 20.24 |
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| Datadog Cl A Com (DDOG) | 0.1 | $1.8M | NEW | 7.1k | 260.36 |
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| Navan Cl A (NAVN) | 0.1 | $1.3M | -87% | 58k | 22.87 |
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| Gen Digital Right 99/99/9999 (GENVR) | 0.0 | $788k | 623k | 1.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $748k | NEW | 3.9k | 190.79 |
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| Grove Collaborative Hold Com Cl A (GROV) | 0.0 | $476k | 381k | 1.25 |
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| Tenaya Therapeutics (TNYA) | 0.0 | $342k | 462k | 0.74 |
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| Via Transn Com Cl A (VIA) | 0.0 | $290k | 16k | 18.14 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $138k | NEW | 2.2k | 62.63 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $79k | NEW | 786.00 | 100.28 |
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| Rubrik Cl A (RBRK) | 0.0 | $4.8k | NEW | 60.00 | 80.28 |
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Past Filings by StepStone Group
SEC 13F filings are viewable for StepStone Group going back to 2012
- StepStone Group 2026 Q2 filed Aug. 13, 2026
- 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