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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
-1.78%
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
$187M
AUM Growth
-$25.8M
Cap. Flow
+$50.4M
Cap. Flow %
26.95%
Top 10 Hldgs %
94.6%
Holding
25
New
9
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$42.4M
2
NAVN
Navan Inc
NAVN
+$6.78M
3
FIG
Figma
FIG
+$4.09M
4
NOW icon
ServiceNow
NOW
+$2.67M
5
RBRK icon
Rubrik
RBRK
+$1.41M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$5.97M
2
NEUE
NeueHealth
NEUE
+$3.5M
3
MDB icon
MongoDB
MDB
+$688K
4
IOT icon
Samsara
IOT
+$51K

Sector Composition

Rank Sector Weight
1 Communication Services 54.74%
2 Technology 25.21%
3 Healthcare 8%
4 Industrials 6.65%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$3.62B
$102M 54.74%
7,562,225
– –
KDK
2
Kodiak AI
KDK
$825M
$15.4M 8.26%
1,412,928
– –
PATH icon
3
UiPath
PATH
$6.23B
$14.8M 7.92%
902,973
-383,554
-30% -$5.97M
KRMN
4
Karman Holdings
KRMN
$6.29B
$12.4M 6.65%
877,320
+584,892
+200% +$42.4M
TRDA icon
5
Entrada Therapeutics
TRDA
$267M
$7.83M 4.19%
761,277
– –
NAVN
6
Navan Inc
NAVN
$6.56B
$7.29M 3.9%
+427,033
New +$6.78M
DKNG icon
7
DraftKings
DKNG
$12.3B
$5.54M 2.97%
160,902
– –
PHAT icon
8
Phathom Pharmaceuticals
PHAT
$875M
$4.97M 2.66%
422,085
– –
FIG
9
Figma
FIG
$12.4B
$3.38M 1.81%
+90,436
New +$4.09M
GENVR
10
Gen Digital Inc Contingent Value Rights
GENVR
$2.82M 1.51%
622,931
– –
NOW icon
11
ServiceNow
NOW
$107B
$2.39M 1.28%
+15,592
New +$2.67M
CHYM
12
Chime Financial
CHYM
$8.36B
$1.86M 1%
150,000
– –
RBRK icon
13
Rubrik
RBRK
$16.4B
$1.41M 0.75%
+18,393
New +$1.41M
OKUR
14
OnKure Therapeutics
OKUR
$166M
$1.35M 0.72%
491,938
– –
CRCL
15
Circle Internet Group
CRCL
$15.1B
$742K 0.4%
+9,352
New +$966K
PDD icon
16
Pinduoduo
PDD
$123B
$562K 0.3%
+5,841
New +$725K
RVMD icon
17
Revolution Medicines
RVMD
$38.1B
$476K 0.25%
+5,971
New +$392K
GROV icon
18
Grove Collaborative
GROV
$45.8M
$419K 0.22%
380,702
– –
VIA
19
Via Transportation Inc
VIA
$1.5B
$400K 0.21%
16,002
– –
TNYA icon
20
Tenaya Therapeutics
TNYA
$182M
$328K 0.18%
462,163
– –
PAY icon
21
Paymentus
PAY
$3.73B
$127K 0.07%
+36,468
New +$1.19M
IOT icon
22
Samsara
IOT
$21.8B
$26.3K 0.01%
742
-1,318
-64% -$51K
OMDA
23
Omada Health Inc
OMDA
$1.41B
$3.22K ﹤0.01%
+275
New +$5.58K
MDB icon
24
MongoDB
MDB
$26.4B
– –
-2,217
Closed -$688K
NEUE
25
DELISTED
NeueHealth
NEUE
– –
-525,247
Closed -$3.5M

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MPCG
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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
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KIC
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CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
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PM
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StepStone Group's Q4 2025 Portfolio in Review

As of Q4 2025, StepStone Group held 25 positions worth $187M, down 12% from $213M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

StepStone Group deployed $50.4M of net new capital in Q4 2025, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Navan Inc: 427,033 shares worth $7.29M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UiPath, an estimated $5.97M trimmed.

  • StepStone Group's largest Q4 2025 buy was Navan Inc: 427,033 shares worth $7.29M.
  • StepStone Group added most to Karman Holdings in Q4 2025, an estimated $42.4M increase.
  • StepStone Group's biggest Q4 2025 reduction was UiPath, cutting an estimated $5.97M.
  • StepStone Group fully exited NeueHealth in Q4 2025, selling an estimated $3.5M.
  • StepStone Group's ten largest holdings make up 95% of its $187M portfolio in Q4 2025.
  • StepStone Group opened 9 new positions and closed 2 in Q4 2025.
  • StepStone Group's portfolio value fell 12% quarter-over-quarter to $187M.

Based on StepStone Group's 13F filing for Q4 2025, filed 17 Feb 2026.