Latest StepStone Group LP Stock Portfolio
StepStone Group LP Performance:
2025 Q4: -22.98%YTD: -23.83%2024: 33.81%
Performance for 2025 Q4 is -22.98%, and YTD is -23.83%, and 2024 is 33.81%.
About StepStone Group LP and 13F Hedge Fund Stock Holdings
StepStone Group LP is a hedge fund based in La Jolla, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, StepStone Group LP reported an equity portfolio of $186.9 Millions as of 31 Dec, 2025.
The top stock holdings of StepStone Group LP are , , PATH. The fund has invested 54.7% of it's portfolio in STUBHUB HOLDINGS INC and 8.3% of portfolio in KODIAK AI, INC.
The fund managers got completely rid off NEUEHEALTH INC. (BHG) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in SAMSARA INC. (IOT) and UIPATH, INC. (PATH). StepStone Group LP opened new stock positions in NAVAN INC, SERVICENOW INC (NOW) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to KARMAN HOLDINGS INC..
The top stock holdings of StepStone Group LP are , , PATH. The fund has invested 54.7% of it's portfolio in STUBHUB HOLDINGS INC and 8.3% of portfolio in KODIAK AI, INC.
The fund managers got completely rid off NEUEHEALTH INC. (BHG) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in SAMSARA INC. (IOT) and UIPATH, INC. (PATH). StepStone Group LP opened new stock positions in NAVAN INC, SERVICENOW INC (NOW) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to KARMAN HOLDINGS INC..
StepStone Group LP Annual Return Estimates Vs S&P 500
Our best estimate is that StepStone Group LP made a return of -22.98% in the last quarter. In trailing 12 months, it's portfolio return was -23.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| navan inc | 7,293,720 |
| figma inc | 3,379,590 |
| servicenow inc | 2,388,540 |
| rubrik inc | 1,406,700 |
| circle internet group inc | 741,614 |
| pdd holdings inc | 561,904 |
| revolution medicines inc | 475,590 |
| paymentus holdings inc | 127,276 |
New stocks bought by StepStone Group LP
Additions
| Ticker | % Inc. |
|---|---|
| karman holdings inc. | 200 |
Additions to existing portfolio by StepStone Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| samsara inc. | -63.98 |
| uipath, inc. | -29.81 |
StepStone Group LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neuehealth inc. | -3,503,400 |
| mongodb inc | -688,112 |
StepStone Group LP got rid off the above stocks
Sector Distribution
StepStone Group LP has about 80.3% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 80.3 |
| Technology | 9.3 |
| Healthcare | 7.3 |
| Consumer Cyclical | 3 |
Market Cap. Distribution
StepStone Group LP has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 80.3 |
| MID-CAP | 8 |
| SMALL-CAP | 6.8 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 8.6% of the stocks held by StepStone Group LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 91.4 |
| RUSSELL 2000 | 7.3 |
| S&P 500 | 1.3 |
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 23 stocks in it's portfolio. About 94.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for StepStone Group LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHG | neuehealth inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc | 2.97 | 160,902 | 5,544,680 | unchanged | 0.00 | ||
| GROV | grove collaborative holdings, inc. | 0.22 | 380,702 | 418,772 | unchanged | 0.00 | ||
| IOT | samsara inc. | 0.01 | 742 | 26,304 | reduced | -63.98 | ||
| MDB | mongodb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 1.28 | 15,592 | 2,388,540 | new | |||
| PATH | uipath, inc. | 7.92 | 902,973 | 14,799,700 | reduced | -29.81 | ||
| PAY | paymentus holdings inc | 0.07 | 36,468 | 127,276 | new | |||
| PDD | pdd holdings inc | 0.30 | 5,841 | 561,904 | new | |||
| PHAT | phathom pharmaceuticals, inc. | 2.66 | 422,085 | 4,967,940 | unchanged | 0.00 | ||
| RVMD | revolution medicines inc | 0.25 | 5,971 | 475,590 | new | |||
| TNYA | tenaya therapeutics, inc. | 0.18 | 462,163 | 328,136 | unchanged | 0.00 | ||
| TRDA | entrada therapeutics, inc. | 4.19 | 761,277 | 7,825,930 | unchanged | 0.00 | ||
| stubhub holdings inc | 54.74 | 7,562,220 | 102,317,000 | unchanged | 0.00 | |||
| kodiak ai, inc. | 8.26 | 1,412,930 | 15,429,200 | unchanged | 0.00 | |||
| karman holdings inc. | 6.65 | 877,320 | 12,429,200 | added | 200 | |||
| navan inc | 3.90 | 427,033 | 7,293,720 | new | ||||
| figma inc | 1.81 | 90,436 | 3,379,590 | new | ||||
| gen digital inc | 1.51 | 622,931 | 2,815,650 | unchanged | 0.00 | |||
| chime finl inc | 1.00 | 150,000 | 1,864,500 | unchanged | 0.00 | |||