Institutional Manager · CIK 0001502287
StepStone Group LP
La Jolla, CA · File #028-15126
Latest AUM
$186.9M
Positions
23
Top-10 Concentration
94.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | KARMAN HOLDINGS INC. | KRMN | +584,892 | +$8.3M | -$17.0M |
| NEW | NAVAN INC | NAVN | +427,033 | +$7.3M | $0 |
| REDUCE | UIPATH, INC. | PATH | -383,554 | -$6.3M | +$3.9M |
| EXITED | NEUEHEALTH INC. | 10920V404 | -525,247 | -$3.5M | $0 |
| NEW | FIGMA INC | FIG | +90,436 | +$3.4M | $0 |
| NEW | SERVICENOW INC | NOW | +15,592 | +$2.4M | $0 |
| NEW | RUBRIK INC | RBRK | +18,393 | +$1.4M | $0 |
| NEW | CIRCLE INTERNET GROUP INC | CRCL | +9,352 | +$741,614 | $0 |
| EXITED | MONGODB INC | 60937P106 | -2,217 | -$688,112 | $0 |
| NEW | PDD HOLDINGS INC | PDD | +5,841 | +$561,904 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $186.9M
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $212.7M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $73.9M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $97.4M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $114.4M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $274.1M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $493.1M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $471.6M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $448.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STUBHUB HOLDINGS INC | STUB | 7,562,225 | $102.3M | 54.74% |
| 2 | KODIAK AI, INC. | KDKRW | 1,412,928 | $15.4M | 8.26% |
| 3 | UIPATH, INC. | PATH | 902,973 | $14.8M | 7.92% |
| 4 | KARMAN HOLDINGS INC. | KRMN | 877,320 | $12.4M | 6.65% |
| 5 | ENTRADA THERAPEUTICS, INC. | TRDA | 761,277 | $7.8M | 4.19% |
| 6 | NAVAN INC | NAVN | 427,033 | $7.3M | 3.90% |
| 7 | DRAFTKINGS INC | DKNG | 160,902 | $5.5M | 2.97% |
| 8 | PHATHOM PHARMACEUTICALS, INC. | PHAT | 422,085 | $5.0M | 2.66% |
| 9 | FIGMA INC | FIG | 90,436 | $3.4M | 1.81% |
| 10 | GEN DIGITAL INC | GENVR | 622,931 | $2.8M | 1.51% |
| 11 | SERVICENOW INC | NOW | 15,592 | $2.4M | 1.28% |
| 12 | CHIME FINL INC | 16935C109 | 150,000 | $1.9M | 1.00% |
| 13 | RUBRIK INC | RBRK | 18,393 | $1.4M | 0.75% |
| 14 | ONKURE THERAPEUTICS INC | OKUR | 491,938 | $1.4M | 0.72% |
| 15 | CIRCLE INTERNET GROUP INC | CRCL | 9,352 | $741,614 | 0.40% |
| 16 | PDD HOLDINGS INC | PDD | 5,841 | $561,904 | 0.30% |
| 17 | REVOLUTION MEDICINES INC | RVMDW | 5,971 | $475,590 | 0.25% |
| 18 | GROVE COLLABORATIVE HOLDINGS, INC. | GROVW | 380,702 | $418,772 | 0.22% |
| 19 | VIA TRANSPORTATION INC. | 92556W104 | 16,002 | $400,050 | 0.21% |
| 20 | TENAYA THERAPEUTICS, INC. | TNYA | 462,163 | $328,136 | 0.18% |