Notify me when StepStone Group LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 23 | $172,476,976 | +$16,250,880 | -$10,524,682 | +$5,726,198 | STUB, KDK, PATH, TRDA, NAVN | 13F-HR | 17 Feb 2026, 11:08 |
| Q3 2025 | 16 | $201,476,119 | +$162,608,587 | -$11,977,139 | +$150,631,448 | STUB, KRMN, PATH, KDK, DKNG | 13F-HR | 14 Nov 2025, 09:53 |
| Q2 2025 | 14 | $50,431,496 | +$3,610,949 | -$56,541,699 | -$52,930,750 | PATH, DKNG, RBRK, TRDA, PHAT | 13F-HR | 13 Aug 2025, 10:11 |
| Q1 2025 | 16 | $97,370,604 | +$6,366,970 | -$7,683,134 | -$1,316,164 | ML, PATH, DKNG, TRDA, NEUE | 13F-HR | 14 May 2025, 14:53 |
| Q4 2024 | 14 | $114,361,937 | +$8,351,431 | -$193,295,197 | -$184,943,766 | ML, PATH, TRDA, DKNG, OKUR | 13F-HR | 13 Feb 2025, 12:17 |
| Q3 2024 | 14 | $274,067,966 | +$14,252,797 | -$296,914,363 | -$282,661,566 | DNB, ML, RBLX, RKLB, PATH | 13F-HR | 12 Nov 2024, 15:54 |
| Q2 2024 | 16 | $493,098,613 | +$878,181 | -$9,844,613 | -$8,966,432 | DNB, WKME, ML, RKLB, RBLX | 13F-HR | 14 Aug 2024, 16:03 |
| Q1 2024 | 21 | $471,580,850 | +$8,191,593 | -$25,062,238 | -$16,870,645 | DNB, WKME, ML, RKLB, PATH | 13F-HR | 13 May 2024, 16:05 |
| Q4 2023 | 22 | $555,592,526 | +$7,060,155 | -$24,305,586 | -$17,245,431 | DNB, WKME, ML, RKLB, PATH | 13F-HR | 13 Feb 2024, 15:51 |
| Q3 2023 | 22 | $421,053,158 | +$5,612,417 | -$5,738,682 | -$126,265 | DNB, WKME, PATH, ML, RBLX | 13F-HR | 13 Nov 2023, 06:31 |
| Q2 2023 | 24 | $540,793,373 | +$23,114,133 | -$17,467,340 | +$5,646,793 | DNB, WKME, RKLB, PATH, RBLX | 13F-HR | 14 Aug 2023, 12:11 |
| Q1 2023 | 21 | $520,659,369 | +$4,845,465 | -$207,793,546 | -$202,948,081 | DNB, WKME, RKLB, PATH, RBLX | 13F-HR | 15 May 2023, 06:10 |
| Q4 2022 | 24 | $766,457,558 | +$1,626,828 | -$18,044,106 | -$16,417,278 | DNB, USER, WKME, RKLB, BHG | 13F-HR | 10 Feb 2023, 12:40 |
| Q3 2022 | 30 | $703,143,000 | +$17,225,560 | -$146,944,895 | -$129,719,335 | DNB, USER, WKME, RKLB, BHG | 13F-HR | 14 Nov 2022, 17:03 |
| Q2 2022 | 27 | $934,927,000 | +$32,382,991 | -$3,647,118 | +$28,735,873 | DNB, USER, WKME, BHG, XMTR | 13F-HR | 12 Aug 2022, 16:05 |
| Q1 2022 | 22 | $1,264,068,000 | +$91,561,037 | -$117,091,093 | -$25,530,056 | DNB, USER, WKME, RKLB, BHG | 13F-HR | 12 May 2022, 18:51 |
| Q4 2021 | 37 | $1,734,091,000 | +$731,120,541 | -$16,828,244 | +$714,292,297 | DNB, RKLB, WKME, BHG, USER | 13F-HR | 10 Feb 2022, 21:25 |
| Q3 2021 | 23 | $1,534,444,000 | +$1,534,444,000 | -$7,128,000 | +$1,527,316,000 | BHG, WKME, RKLB, XMTR, DOMA | 13F-HR | 12 Nov 2021, 12:09 |
| Q2 2021 | 2 | $7,128,000 | +$408,205 | -$1,090,000 | -$681,795 | DDOG, TENB | 13F-HR | 13 Aug 2021, 13:07 |
| Q1 2021 | 6 | $6,500,000 | +$1,433,000 | -$4,221,799 | -$2,788,799 | DDOG, DCT, TENB, FROG, RPTX | 13F-HR | 13 May 2021, 12:57 |
| Q4 2020 | 3 | $10,389,000 | +$1,185,000 | -$13,040,187 | -$11,855,187 | DDOG, US ECOLOGY INC, CSOD | 13F-HR | 10 Feb 2021, 06:10 |
| Q3 2020 | 4 | $22,570,000 | +$5,822,529 | -$194,000 | +$5,628,529 | DDOG, FSLY, PS, US ECOLOGY INC | 13F-HR | 04 Nov 2020, 10:13 |
| Q2 2020 | 5 | $14,807,000 | +$635,773 | -$26,526,687 | -$25,890,914 | DDOG, US ECOLOGY INC, FSLY, RUN, ARDX | 13F-HR | 07 Aug 2020, 15:08 |
| Q1 2020 | 8 | $17,305,000 | +$15,607,000 | -$1,823,861 | +$13,783,139 | DDOG, FSLY, US ECOLOGY INC, CHGG, PRTYQ | 13F-HR | 12 May 2020, 13:16 |
| Q4 2019 | 3 | $9,768,000 | +$9,768,000 | -$57,222,000 | -$47,454,000 | PRTYQ, FSLY, MONEYGRAM INTL INC | 13F-HR | 03 Feb 2020, 14:02 |
| Q3 2019 | 1 | $57,222,000 | $0 | -$7,515,000 | -$7,515,000 | ATH | 13F-HR | 12 Nov 2019, 06:05 |
| Q2 2019 | 4 | $66,098,000 | $0 | -$148,844,228 | -$148,844,228 | ATH, NVCR, ATEC, HNRG | 13F-HR | 12 Aug 2019, 06:09 |
| Q1 2019 | 8 | $208,539,000 | +$139,219,856 | -$11,857,733 | +$127,362,123 | FDC, ATH, NVCR, FDUS, SMAR | 13F-HR | 15 May 2019, 14:55 |
| Q4 2018 | 6 | $72,789,000 | +$1,554,000 | -$3,272,142 | -$1,718,142 | ATH, NVCR, FDUS, MIME, ATEC | 13F-HR | 12 Feb 2019, 06:05 |
| Q3 2018 | 4 | $100,242,000 | $0 | -$23,579,892 | -$23,579,892 | ATH, NVCR, FDUS, ATEC | 13F-HR | 09 Nov 2018, 06:07 |
| Q2 2018 | 5 | $94,155,000 | +$125,000 | -$49,299,715 | -$49,174,715 | ATH, NVCR, FDUS, ATEC | 13F-HR | 13 Aug 2018, 06:09 |
| Q1 2018 | 7 | $135,926,000 | +$3,372,000 | -$5,449,919 | -$2,077,919 | ATH, NVCR, FDC, TRXC, FDUS | 13F-HR | 15 May 2018, 06:09 |
| Q4 2017 | 5 | $143,462,000 | $0 | -$4,412,826 | -$4,412,826 | ATH, NVCR, FDC, TRXC, FDUS | 13F-HR | 12 Feb 2018, 13:34 |
| Q3 2017 | 8 | $151,260,000 | +$1,096,000 | -$28,304,243 | -$27,208,243 | ATH, NVCR, FDC, TRXC, FDUS | 13F-HR | 09 Nov 2017, 17:05 |
| Q2 2017 | 9 | $164,716,000 | +$76,710,000 | -$32,015,668 | +$44,694,332 | ATH, NVCR, FDC, CACQ, FDUS | 13F-HR | 11 Aug 2017, 06:20 |
| Q1 2017 | 8 | $90,534,000 | +$477,000 | -$87,000 | +$390,000 | CACQ, FDC, CZR, NVCR, FDUS | 13F-HR | 10 May 2017, 06:03 |
| Q4 2016 | 8 | $82,461,000 | +$87,000 | -$1,033,000 | -$946,000 | CACQ, FDC, NVCR, CZR, FDUS | 13F-HR | 14 Feb 2017, 13:36 |
| Q3 2016 | 9 | $80,472,000 | +$11,441,007 | -$10,481,000 | +$960,007 | FDC, CACQ, NVCR, CZR, TRXC | 13F-HR | 10 Nov 2016, 15:33 |
| Q2 2016 | 11 | $80,535,000 | +$18,766,000 | -$4,552,304 | +$14,213,696 | NVCR, CACQ, CZR, FDC, FIT | 13F-HR | 05 Aug 2016, 16:24 |
| Q1 2016 | 8 | $71,879,000 | +$30,294,000 | -$21,000 | +$30,273,000 | NVCR, TRXC, CZR, CACQ, FDUS | 13F-HR | 13 May 2016, 14:52 |
| Q4 2015 | 7 | $38,252,000 | +$21,000 | -$176,151,000 | -$176,130,000 | CZR, CACQ, TRXC, FDUS, QNST | 13F-HR | 11 Feb 2016, 11:08 |
| Q3 2015 | 10 | $210,745,000 | +$1,475,843 | -$14,523,000 | -$13,047,157 | SERV, CACQ, CZR, TRXC, FDUS | 13F-HR | 16 Nov 2015, 10:48 |
| Q2 2015 | 12 | $242,429,000 | +$14,526,021 | -$135,368,315 | -$120,842,294 | SERV, CACQ, TRXC, CZR, CJESQ | 13F-HR | 11 Aug 2015, 12:00 |
| Q1 2015 | 15 | $349,278,000 | +$188,000 | -$150,550,031 | -$150,362,031 | SERV, CZR, CACQ, TRXC, ALLY | 13F-HR | 18 May 2015, 13:30 |
| Q4 2014 | 16 | $439,180,000 | +$1,751,456 | -$438,054 | +$1,313,402 | SERV, CZR, CACQ, CJES, TRXC | 13F-HR | 09 Feb 2015, 06:11 |
| Q3 2014 | 15 | $425,882,000 | +$320,536,000 | $0 | +$320,536,000 | SERV, CJES, CZR, CACQ, TRXC | 13F-HR | 14 Nov 2014, 06:15 |
| Q2 2014 | 13 | $128,372,000 | +$22,578,000 | -$474,000 | +$22,104,000 | CJES, CZR, CACQ, TRXC, FDUS | 13F-HR | 30 Jul 2014, 09:00 |
| Q1 2014 | 11 | $108,626,000 | +$23,884,000 | -$137,612,087 | -$113,728,087 | CJES, CZR, CACQ, EDMC, FDUS | 13F-HR | 15 May 2014, 06:02 |
| Q4 2013 | 12 | $223,254,000 | $0 | $0 | $0 | CZR, HCA, CJES, EDMC, FDUS | 13F-HR | 10 Feb 2014, 12:56 |