StepStone Group LP

CIK: 0001502287Latest portfolio: $186.9M · Q4 2025

Holdings

23

Total Value

$186.9M

New Positions

9

Closed Positions

1

Top Holdings

#StockSharesValue% PortfolioChangeType
1
STUBSTUBHUB HOLDINGS INC
7,562,225$102.3M54.74%
2
KDKKODIAK AI, INC.
1,412,928$15.4M8.26%
3
PATHUIPATH, INC.
902,973$14.8M7.92%-383,554
4
KRMNKARMAN HOLDINGS INC.
877,320$12.4M6.65%+585K
5
TRDAENTRADA THERAPEUTICS, INC.
761,277$7.8M4.19%
6
NAVNNAVAN INC
427,033$7.3M3.90%NEW
7
DKNGDRAFTKINGS INC
160,902$5.5M2.97%
8
PHATPHATHOM PHARMACEUTICALS, INC.
422,085$5.0M2.66%
9
FIGFIGMA INC
90,436$3.4M1.81%NEW
10
GENVRGEN DIGITAL INC
622,931$2.8M1.51%
11
NOWSERVICENOW INC
15,592$2.4M1.28%NEW
12
CHYMCHIME FINL INC
150,000$1.9M1.00%
13
RBRKRUBRIK INC
18,393$1.4M0.75%NEW
14
OKURONKURE THERAPEUTICS INC
491,938$1.4M0.72%
15
CRCLCIRCLE INTERNET GROUP INC
9,352$741K0.40%NEW
16
PDDPDD HOLDINGS INC
5,841$561K0.30%NEW
17
RVMDREVOLUTION MEDICINES INC
5,971$475K0.25%NEW
18
GROVGROVE COLLABORATIVE HOLDINGS, INC.
380,702$418K0.22%
19
VIAVIA TRANSPORTATION INC.
16,002$400K0.21%
20
TNYATENAYA THERAPEUTICS, INC.
462,163$328K0.18%
21
PAYPAYMENTUS HOLDINGS INC
36,468$127K0.07%NEW
22
IOTSAMSARA INC.
742$26K0.01%-1,318
23
OMDAOMADA HEALTH INC
275$3K0.00%NEW

Quarterly Changes

New Positions

Closed Positions

  • NEUEHEALTH INC.CLOSED
    $3.5B
  • MDBCLOSED
    $688.1M

Increased Positions

NameSharesChange
KRMN877K+585K
IOT742+-1318
PATH903K+-383554

Decreased Positions

No decreased positions

Sector Breakdown

Technology0.0% ($1.0231615429147997e+34T)
Healthcare0.0% ($7825496713.5T)
Consumer Cyclical0.0% ($5.5B)
Financial Services0.0% ($1.9B)
Industrials0.0% ($12.4M)
Consumer Defensive0.0% ($418K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$186.9M23
Q3 2025Nov 14, 2025$212.7B16
Q2 2025Aug 13, 2025$50.4B0
Q1 2025May 14, 2025$97.4B16
Q4 2024Feb 13, 2025$114.4B14

Fund Information

CIK0001502287
Most Recent FilingFeb 17, 2026
Number of Filings5

StepStone Group LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $186.9M across 23 holdings. The largest position is STUBHUB HOLDINGS INC (STUB), representing 54.7% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.