StepStone Group LP
CIK
1502287
Location
La Jolla, CA
Portfolio Value
Small
$207,225,750
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,114
/ 8,605
▼ 166
· as of Mar 2026
Top Industry
Aerospace & Defense
33.9%
3Y Alpha vs SPY
-28.4%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-26.1%
SPY
+76.5%
Annualised alpha
-30.5%
Max drawdown
−49.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.9%
−8.6 pts
Top 5
79.4%
−5.4 pts
Top 10
96.2%
+0.1 pts
HHI
1,946
Moderately concentrated−684
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 33.9% | $70,229,466 |
| Technology | 27.0% | $56,027,876 |
| Communication Services | 22.8% | $47,188,284 |
| Healthcare | 14.4% | $29,814,125 |
| Consumer Cyclical | 1.7% | $3,478,701 |
| Consumer Defensive | 0.2% | $487,298 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIG | Figma, Inc. | 90,436 | $3,379,593 | |
| RBRK | Rubrik, Inc. | 18,393 | $1,406,696 | |
| PAY | Paymentus Holdings, Inc. | 36,468 | $1,152,024 | |
| CRCL | Circle Internet Group, Inc. | 9,352 | $741,613 | |
| PDD | PDD Holdings Inc. | 5,841 | $662,310 | |
| RVMD | Revolution Medicines, Inc. | 5,971 | $475,590 | |
| IOT | Samsara Inc. | 742 | $26,303 | |
| OMDA | Omada Health, Inc. | 275 | $4,339 | |
| No positions match the current search. | ||||
17 positions ·
$207,225,750 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KRMN |
Karman Holdings Inc.
Industrials
|
Held | 877,320 | $70,229,466 | 33.89% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
Held | 7,562,225 | $47,188,284 | 22.77% | |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
NEW | 3,417,854 | $26,180,761 | 12.63% | |
| OKUR |
OnKure Therapeutics, Inc.
Healthcare
|
Added | 2,660,612 | $11,014,933 | 5.32% | |
| PATH |
UiPath, Inc.
Technology
|
Held | 902,973 | $10,023,000 | 4.84% | |
| KDK |
Kodiak AI, Inc.
Technology
|
Reduced | 1,412,702 | $9,804,151 | 4.73% | |
| TRDA |
Entrada Therapeutics, Inc.
Healthcare
|
Held | 761,277 | $9,607,315 | 4.64% | |
| NAVN |
Navan, Inc.
Technology
|
Added | 483,901 | $6,406,849 | 3.09% | |
| PHAT |
Phathom Pharmaceuticals, Inc.
Healthcare
|
Held | 422,085 | $4,689,364 | 2.26% | |
| EIKN |
Eikon Therapeutics, Inc.
Healthcare
|
NEW | 395,340 | $4,182,697 | 2.02% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Held | 160,902 | $3,478,701 | 1.68% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Held | 150,000 | $2,809,500 | 1.36% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 2,030 | $496,883 | 0.24% | |
| GROV |
Grove Collaborative Holdings, Inc.
Consumer Defensive
|
Held | 380,702 | $487,298 | 0.24% | |
| TNYA |
Tenaya Therapeutics, Inc.
Healthcare
|
Held | 462,163 | $319,816 | 0.15% | |
| VIA |
Via Transportation, Inc.
Technology
|
Held | 16,002 | $240,030 | 0.12% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 638 | $66,702 | 0.03% |