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 |
|---|---|---|---|---|---|---|---|---|
| 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 | -$56,541,708 | -$52,930,759 | 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 | -$193,295,198 | -$184,943,767 | ML, PATH, TRDA, DKNG, OKUR | 13F-HR | 13 Feb 2025, 12:17 |
| Q3 2024 | 14 | $274,067,966 | +$14,252,797 | -$296,914,364 | -$282,661,567 | 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 | +$8,191,592 | -$25,062,231 | -$16,870,639 | DNB, WKME, ML, RKLB, PATH | 13F-HR | 13 May 2024, 16:05 |
| Q4 2023 | 21 | $555,592,519 | +$53,641,632 | -$24,305,587 | +$29,336,045 | DNB, WKME, ML, RKLB, PATH | 13F-HR | 13 Feb 2024, 15:51 |
| Q3 2023 | 24 | $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 | 29 | $540,793,373 | +$23,114,132 | -$17,467,340 | +$5,646,792 | DNB, WKME, RKLB, PATH, RBLX | 13F-HR | 14 Aug 2023, 13:11 |
| Q1 2023 | 19 | $520,659,369 | +$4,845,465 | -$173,628 | +$4,671,837 | DNB, WKME, RKLB, PATH, RBLX | 13F-HR | 15 May 2023, 06:10 |
| Q4 2022 | 23 | $759,810,768 | +$1,626,797 | -$16,588,106 | -$14,961,309 | DNB, USER, WKME, RKLB, BHGXXXX | 13F-HR | 10 Feb 2023, 11:40 |
| Q3 2022 | 30 | $689,732,424 | +$3,814,814 | -$122,101,829 | -$118,287,015 | DNB, USER, WKME, RKLB, BHGXXXX | 13F-HR | 14 Nov 2022, 16:03 |
| Q2 2022 | 27 | $934,927,000 | +$32,383,031 | -$2,250,123 | +$30,132,908 | DNB, USER, WKME, BHGXXXX, XMTR | 13F-HR | 12 Aug 2022, 16:05 |
| Q1 2022 | 21 | $1,264,068,000 | +$91,561,040 | -$104,795,351 | -$13,234,311 | DNB, USER, WKME, RKLB, BHGXXXX | 13F-HR | 12 May 2022, 18:51 |
| Q4 2021 | 35 | $1,734,091,000 | +$731,120,101 | -$3,288,247 | +$727,831,854 | DNB, RKLB, WKME, BHGXXXX, USER | 13F-HR | 10 Feb 2022, 20:25 |
| Q3 2021 | 23 | $1,542,812,000 | +$1,542,811,208 | -$7,127,999 | +$1,535,683,209 | BHGXXXX, WKME, RKLB, XMTR, DOMA | 13F-HR | 12 Nov 2021, 12:09 |
| Q2 2021 | 2 | $7,128,000 | +$408,206 | -$1,090,000 | -$681,794 | DDOG, TENB | 13F-HR | 13 Aug 2021, 13:07 |
| Q1 2021 | 6 | $6,500,000 | +$1,433,000 | -$4,221,801 | -$2,788,801 | DDOG, DCT, TENB, FROG, RPTX | 13F-HR | 13 May 2021, 12:57 |
| Q4 2020 | 3 | $10,389,000 | +$1,185,000 | -$6,891,185 | -$5,706,185 | DDOG, US ECOLOGY INC, CSOD | 13F-HR | 10 Feb 2021, 05:10 |
| Q3 2020 | 4 | $22,570,000 | +$5,822,531 | +$5,822,531 | DDOG, FSLY, PS, US ECOLOGY INC | 13F-HR | 04 Nov 2020, 09:13 | |
| Q2 2020 | 5 | $14,807,000 | +$635,772 | -$25,023,691 | -$24,387,919 | DDOG, US ECOLOGY INC, FSLY, RUN, ARDX | 13F-HR | 07 Aug 2020, 15:08 |
| Q1 2020 | 8 | $17,305,000 | +$15,607,008 | -$1,476,853 | +$14,130,155 | DDOG, FSLY, US ECOLOGY INC, CHGG, PRTYQ | 13F-HR | 12 May 2020, 13:16 |
| Q4 2019 | 3 | $9,421,347 | +$9,421,303 | +$9,421,303 | PRTYQ, FSLY, MONEYGRAM INTL INC | 13F-HR | 03 Feb 2020, 13:02 | |
| Q3 2019 | 1 | $57,222,000 | $0 | ATH | 13F-HR | 12 Nov 2019, 05:05 | ||
| Q2 2019 | 4 | $66,098,000 | -$6,345,230 | -$6,345,230 | ATH, NVCR, ATEC, HNRG | 13F-HR | 12 Aug 2019, 06:09 | |
| Q1 2019 | 8 | $208,539,000 | +$139,219,659 | -$10,371,724 | +$128,847,935 | FDC, ATH, NVCR, FDUS, SMAR | 13F-HR | 15 May 2019, 14:55 |
| Q4 2018 | 6 | $72,789,000 | +$1,554,001 | -$3,272,146 | -$1,718,145 | ATH, NVCR, FDUS, MIME, ATEC | 13F-HR | 12 Feb 2019, 05:05 |
| Q3 2018 | 4 | $100,242,000 | -$23,579,910 | -$23,579,910 | ATH, NVCR, FDUS, ATEC | 13F-HR | 09 Nov 2018, 05:07 | |
| Q2 2018 | 4 | $94,155,000 | +$124,999 | -$15,649,700 | -$15,524,701 | ATH, NVCR, FDUS, ATEC | 13F-HR | 13 Aug 2018, 06:09 |
| Q1 2018 | 7 | $135,926,000 | +$3,372,002 | -$5,449,925 | -$2,077,923 | ATH, NVCR, FDC, TRXC, FDUS | 13F-HR | 15 May 2018, 06:09 |
| Q4 2017 | 5 | $143,462,000 | -$1,331,827 | -$1,331,827 | ATH, NVCR, FDC, TRXC, FDUS | 13F-HR | 12 Feb 2018, 12:34 | |
| Q3 2017 | 8 | $151,260,000 | +$1,096,003 | -$7,967,235 | -$6,871,232 | ATH, NVCR, FDC, TRXC, FDUS | 13F-HR | 09 Nov 2017, 16:05 |
| Q2 2017 | 9 | $164,716,000 | +$76,710,062 | -$31,538,620 | +$45,171,442 | ATH, NVCR, FDC, CACQ, FDUS | 13F-HR | 11 Aug 2017, 06:20 |
| Q1 2017 | 8 | $90,534,000 | +$477,000 | +$477,000 | CACQ, FDC, CZRXXXX, NVCR, FDUS | 13F-HR | 10 May 2017, 06:03 | |
| Q4 2016 | 8 | $82,461,000 | +$87,000 | +$87,000 | CACQ, FDC, NVCR, CZRXXXX, FDUS | 13F-HR | 14 Feb 2017, 12:36 | |
| Q3 2016 | 9 | $80,472,000 | +$11,440,994 | +$11,440,994 | FDC, CACQ, NVCR, CZRXXXX, TRXC | 13F-HR | 10 Nov 2016, 14:33 | |
| Q2 2016 | 11 | $80,535,000 | +$18,765,996 | -$546,288 | +$18,219,708 | NVCR, CACQ, CZRXXXX, FDC, FIT | 13F-HR | 05 Aug 2016, 16:24 |
| Q1 2016 | 8 | $71,879,000 | +$30,293,954 | +$30,293,954 | NVCR, TRXC, CZRXXXX, CACQ, FDUS | 13F-HR | 13 May 2016, 14:52 | |
| Q4 2015 | 7 | $38,252,000 | +$21,000 | +$21,000 | CZRXXXX, CACQ, TRXC, FDUS, QNST | 13F-HR | 11 Feb 2016, 10:08 | |
| Q3 2015 | 9 | $210,745,000 | +$1,475,842 | +$1,475,842 | SERV, CACQ, CZRXXXX, TRXC, FDUS | 13F-HR | 16 Nov 2015, 09:48 | |
| Q2 2015 | 12 | $242,429,000 | +$14,526,023 | -$129,000,382 | -$114,474,359 | SERV, CACQ, TRXC, CZRXXXX, CJESQ | 13F-HR | 11 Aug 2015, 12:00 |
| Q1 2015 | 14 | $349,278,000 | +$188,000 | -$150,462,167 | -$150,274,167 | SERV, CZRXXXX, CACQ, TRXC, ALLY | 13F-HR | 18 May 2015, 13:30 |
| Q4 2014 | 15 | $438,977,000 | +$1,751,456 | -$54 | +$1,751,402 | SERV, CZRXXXX, CACQ, CJES, TRXC | 13F-HR | 09 Feb 2015, 05:11 |
| Q3 2014 | 15 | $425,882,000 | +$320,535,828 | +$320,535,828 | SERV, CJES, CZRXXXX, CACQ, TRXC | 13F-HR | 14 Nov 2014, 05:15 | |
| Q2 2014 | 13 | $128,372,000 | +$22,578,135 | +$22,578,135 | CJES, CZRXXXX, CACQ, TRXC, FDUS | 13F-HR | 30 Jul 2014, 09:00 | |
| Q1 2014 | 11 | $108,626,000 | +$23,883,938 | -$69,317,010 | -$45,433,072 | CJES, CZRXXXX, CACQ, EDMC, FDUS | 13F-HR | 15 May 2014, 06:02 |
| Q4 2013 | 12 | $223,254,000 | $0 | CZRXXXX, HCA, CJES, EDMC, FDUS | 13F-HR | 10 Feb 2014, 11:56 |