StepStone Group LP

Q4 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$186,898
Net value change ($000)
-25,791 (-12.1%)
New positions
9
Sold out positions
2
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NAVN 7,294 NEW
KDK 5,765 59.7%
TRDA 3,411 77.3%
FIG 3,380 NEW
NOW 2,389 NEW
RBRK 1,407 NEW
CRCL 742 NEW
PDD 562 NEW
RVMD 476 NEW
PAY 127 NEW
Top Reduces (Value $000, Stocks/ETFs)
STUB -25,031 -19.7%
KRMN -8,684 -41.1%
NEUE -3,503 -100.0%
PATH -2,414 -14.0%
CHYM -1,161 -38.4%
MDB -688 -100.0%
DKNG -473 -7.9%
TNYA -421 -56.2%
VIA -369 -48.0%
GROV -152 -26.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type