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StepStone Group Portfolio holdings
AUM
$207M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
-11.45%
1 Year Est. Return
-12.33%
3 Year Est. Return
+92.06%
5 Year Est. Return
+17.44%
10 Year Est. Return
+217.33%
AUM
$213M
AUM Growth
+$162M
(+322%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
79.57%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
21
New
7
Increased
–
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STUB
StubHub Holdings
STUB
|
+$139M |
| 2 |
KRMN
Karman Holdings
KRMN
|
+$16M |
| 3 |
KDK
Kodiak AI
KDK
|
+$15.6M |
| 4 |
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
|
+$5.62M |
| 5 |
CHYM
Chime Financial
CHYM
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$5.39M |
| 2 |
DraftKings
DKNG
|
+$2.38M |
| 3 |
HLVX
HilleVax
HLVX
|
+$1.64M |
| 4 |
Paymentus
PAY
|
+$1.3M |
| 5 |
Sprinklr
CXM
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 59.88% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STUB
1
StubHub Holdings
STUB
$3.62B
| $127M | 59.88% |
+7,562,225
| New | +$139M |
|
|
KRMN
2
Karman Holdings
KRMN
$6.29B
| $21.1M | 9.93% |
+292,428
| New | +$16M |
|
3
UiPath
PATH
$6.23B
| $17.2M | 8.09% |
1,286,527
| – | – |
|
|
GENVR
4
Gen Digital Inc Contingent Value Rights
GENVR
| $11.2M | 5.27% |
+622,931
| New | +$5.62M |
|
|
KDK
5
Kodiak AI
KDK
$825M
| $9.66M | 4.54% |
+1,412,928
| New | +$15.6M |
|
|
6
DraftKings
DKNG
$12.3B
| $6.02M | 2.83% |
160,902
-53,634
| -25% | -$2.38M |
|
7
Phathom Pharmaceuticals
PHAT
$875M
| $4.97M | 2.34% |
422,085
| – | – |
|
8
Entrada Therapeutics
TRDA
$267M
| $4.42M | 2.08% |
761,277
| – | – |
|
|
NEUE
9
DELISTED
NeueHealth
NEUE
| $3.5M | 1.65% |
525,247
| – | – |
|
|
CHYM
10
Chime Financial
CHYM
$8.36B
| $3.03M | 1.42% |
+150,000
| New | +$4.26M |
|
|
OKUR
11
OnKure Therapeutics
OKUR
$166M
| $1.35M | 0.64% |
491,938
| – | – |
|
|
VIA
12
Via Transportation Inc
VIA
$1.5B
| $769K | 0.36% |
+16,002
| New | +$792K |
|
13
Tenaya Therapeutics
TNYA
$182M
| $749K | 0.35% |
462,163
| – | – |
|
14
MongoDB
MDB
$26.4B
| $688K | 0.32% |
+2,217
| New | +$570K |
|
15
Grove Collaborative
GROV
$45.8M
| $571K | 0.27% |
380,702
| – | – |
|
16
Samsara
IOT
$21.8B
| $76.7K | 0.04% |
2,060
-10,129
| -83% | -$376K |
|
|
17
Sprinklr
CXM
$1.37B
| – | – |
-75,116
| Closed | -$635K |
|
|
HLVX
18
DELISTED
HilleVax
HLVX
| – | – |
-826,569
| Closed | -$1.64M |
|
|
19
Paymentus
PAY
$3.73B
| – | – |
-39,573
| Closed | -$1.3M |
|
20
Pinduoduo
PDD
$123B
| – | – |
-7,032
| Closed | -$626K |
|
|
21
Rubrik
RBRK
$16.4B
| – | – |
-60,182
| Closed | -$5.39M |
|
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StepStone Group's Q3 2025 Portfolio in Review
As of Q3 2025, StepStone Group held 21 positions worth $213M, up 322% from $50.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
StepStone Group deployed $169M of net new capital in Q3 2025, opening 7 new positions. Its largest new stake was StubHub Holdings: 7,562,225 shares worth $127M.
By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was DraftKings, an estimated $2.38M trimmed.
- StepStone Group's largest Q3 2025 buy was StubHub Holdings: 7,562,225 shares worth $127M.
- StepStone Group's biggest Q3 2025 reduction was DraftKings, cutting an estimated $2.38M.
- StepStone Group fully exited Rubrik in Q3 2025, selling an estimated $5.39M.
- StepStone Group's ten largest holdings make up 98% of its $213M portfolio in Q3 2025.
- StepStone Group opened 7 new positions and closed 5 in Q3 2025.
- StepStone Group's portfolio value rose 322% quarter-over-quarter to $213M.
Based on StepStone Group's 13F filing for Q3 2025, filed 14 Nov 2025.