Latest StepStone Group LP Stock Portfolio
StepStone Group LP Performance:
2025 Q3: 0.86%YTD: -0.18%2024: 27.54%
Performance for 2025 Q3 is 0.86%, and YTD is -0.18%, and 2024 is 27.54%.
About StepStone Group LP and 13F Hedge Fund Stock Holdings
StepStone Group LP is a hedge fund based in LA JOLLA, CA. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $23.8 Billions. In it's latest 13F Holdings report, StepStone Group LP reported an equity portfolio of $212.7 Millions as of 30 Sep, 2025.
The top stock holdings of StepStone Group LP are , , PATH. The fund has invested 59.9% of it's portfolio in STUBHUB HOLDINGS INC and 9.9% of portfolio in KARMAN HOLDINGS INC.
The fund managers got completely rid off RUBRIK, INC., HILLEVAX, INC. (HLVX) and PAYMENTUS HOLDINGS INC (PAY) stocks. They significantly reduced their stock positions in SAMSARA INC. (IOT) and DRAFTKINGS INC (DKNG). StepStone Group LP opened new stock positions in STUBHUB HOLDINGS INC and MONGODB INC (MDB).
The top stock holdings of StepStone Group LP are , , PATH. The fund has invested 59.9% of it's portfolio in STUBHUB HOLDINGS INC and 9.9% of portfolio in KARMAN HOLDINGS INC.
The fund managers got completely rid off RUBRIK, INC., HILLEVAX, INC. (HLVX) and PAYMENTUS HOLDINGS INC (PAY) stocks. They significantly reduced their stock positions in SAMSARA INC. (IOT) and DRAFTKINGS INC (DKNG). StepStone Group LP opened new stock positions in STUBHUB HOLDINGS INC and MONGODB INC (MDB).
StepStone Group LP Annual Return Estimates Vs S&P 500
Our best estimate is that StepStone Group LP made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 28.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| stubhub holdings inc | 127,348,000 |
| karman holdings inc. | 21,113,300 |
| gen digital inc | 11,212,800 |
| kodiak ai, inc. | 9,664,430 |
| chime finl inc | 3,025,500 |
| via transportation inc. | 769,376 |
| mongodb inc | 688,112 |
New stocks bought by StepStone Group LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| samsara inc. | -83.1 |
| draftkings inc | -25.00 |
StepStone Group LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hillevax, inc. | -1,644,870 |
| sprinklr, inc. | -635,481 |
| rubrik, inc. | -5,391,700 |
| paymentus holdings inc | -1,296,020 |
| pdd holdings inc. | -625,848 |
StepStone Group LP got rid off the above stocks
Sector Distribution
StepStone Group LP has about 82% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82 |
| Technology | 8.5 |
| Healthcare | 6.4 |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
StepStone Group LP has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| MID-CAP | 8.1 |
| SMALL-CAP | 4.4 |
| LARGE-CAP | 3.2 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 4.8% of the stocks held by StepStone Group LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| RUSSELL 2000 | 4.8 |
StepStone Group LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of StepStone Group LP
StepStone Group LP has 16 stocks in it's portfolio. About 98% of the portfolio is in top 10 stocks. DKNG proved to be the most loss making stock for the portfolio. PHAT was the most profitable stock for StepStone Group LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHG | neuehealth inc. | 1.65 | 525,247 | 3,503,400 | unchanged | 0.00 | ||
| CXM | sprinklr, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc | 2.83 | 160,902 | 6,017,740 | reduced | -25.00 | ||
| GROV | grove collaborative holdings, inc. | 0.27 | 380,702 | 571,053 | unchanged | 0.00 | ||
| HLVX | hillevax, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IOT | samsara inc. | 0.04 | 2,060 | 76,735 | reduced | -83.1 | ||
| MDB | mongodb inc | 0.32 | 2,217 | 688,112 | new | |||
| PATH | uipath, inc. | 8.09 | 1,286,530 | 17,213,700 | unchanged | 0.00 | ||
| PAY | paymentus holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PHAT | phathom pharmaceuticals, inc. | 2.34 | 422,085 | 4,967,940 | unchanged | 0.00 | ||
| TNYA | tenaya therapeutics, inc. | 0.35 | 462,163 | 748,704 | unchanged | 0.00 | ||
| TRDA | entrada therapeutics, inc. | 2.08 | 761,277 | 4,415,410 | unchanged | 0.00 | ||
| stubhub holdings inc | 59.88 | 7,562,220 | 127,348,000 | new | ||||
| karman holdings inc. | 9.93 | 292,428 | 21,113,300 | new | ||||
| gen digital inc | 5.27 | 622,931 | 11,212,800 | new | ||||
| kodiak ai, inc. | 4.54 | 1,412,930 | 9,664,430 | new | ||||
| chime finl inc | 1.42 | 150,000 | 3,025,500 | new | ||||
| onkure therapeutics inc | 0.64 | 491,938 | 1,352,830 | unchanged | 0.00 | |||
| via transportation inc. | 0.36 | 16,002 | 769,376 | new | ||||