StepStone Group LP

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 4 securities, 13G on 2 securities
Location
La Jolla, CA
CIK
0001502287
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 23 2,158,182 SPCX, STUB, CBRS, XNDU 13F-HR 8/13/2026 000119312526349455
Q1 2026 18 207,474 KRMN, STUB, XANADU QUANTUM TECHNOLO LTD, OKUR 13F-HR 5/15/2026 000119312526225924
Q4 2025 23 186,897 STUB, KDK, PATH, KRMN 13F-HR 2/17/2026 000119312526053625
Q3 2025 16 212,688 STUB, KRMN, PATH, GENVR 13F-HR 11/14/2025 000119312525281926
Q2 2025 14 50,431 PATH, DKNG, RBRK, TRDA 13F-HR 8/13/2025 000095012325007762
Q1 2025 16 97,370 ML, PATH, DKNG, TRDA 13F-HR 5/14/2025 000095012325005172
Q4 2024 14 114,361 ML, PATH, TRDA, DKNG 13F-HR 2/13/2025 000095012325001948
Q3 2024 14 274,067 DNB, ML, RBLX, RKLB 13F-HR 11/12/2024 000095012324010973
Q2 2024 16 493,098 DNB, WKME, ML, RKLB 13F-HR 8/14/2024 000095012324008738
Q1 2024 21 471,580 DNB, WKME, ML, RKLB 13F-HR 5/13/2024 000095012324004640
Q4 2023 22 555,592 DNB, WKME, ML, RKLB 13F-HR 2/13/2024 000095012324001852
Q3 2023 22 448,906 DNB, WKME, PATH, VCSA 13F-HR 11/13/2023 000095012323009930
Q2 2023 24 540,793 DNB, WKME, RKLB, PATH 13F-HR 8/14/2023 000095012323007858
Q1 2023 21 538,139 DNB, WKME, RKLB, PATH 13F-HR 5/15/2023 000095012323004848
Q4 2022 24 766,457 DNB, USER, WKME, RKLB 13F-HR 2/10/2023 000095012323001451
Q3 2022 30 703,143 DNB, USER, WKME, RKLB 13F-HR 11/14/2022 000095012322012404
Q2 2022 27 934,927 DNB, USER, WKME, BHG 13F-HR 8/12/2022 000095012322008792
Q1 2022 22 1,341,121 DNB, USER, WKME, RKLB 13F-HR 5/12/2022 000095012322005448
Q4 2021 37 1,754,239 DNB, RKLB, WKME, BHG 13F-HR 2/10/2022 000095012322001817
Q3 2021 23 1,542,812 BHG, WKME, RKLB, XMTR 13F-HR 11/12/2021 000095012321014873
Q2 2021 2 7,128 DDOG, TENB 13F-HR 8/13/2021 000095012321010805
Q1 2021 6 6,500 DDOG, DCT, TENB, FROG 13F-HR 5/13/2021 000095012321006247
Q4 2020 3 10,389 DDOG, ECOL, CSOD 13F-HR 2/10/2021 000095012321001400
Q3 2020 4 22,570 DDOG, FSLY, PS, ECOL 13F-HR 11/4/2020 000095012320010771
Q2 2020 5 14,807 DDOG, ECOL, FSLY, RUN 13F-HR 8/7/2020 000095012320007879
Q1 2020 8 17,305 DDOG, FSLY, ECOL, CHGG 13F-HR 5/12/2020 000095012320004503
Q4 2019 3 9,768 PRTYQ, FSLY, MONEYGRAM INTL INC 13F-HR 2/3/2020 000095012320000783
Q3 2019 1 57,222 ATH 13F-HR 11/12/2019 000095012319010456
Q2 2019 4 66,098 ATH, NVCR, ATEC, HNRG 13F-HR 8/12/2019 000095012319007491
Q1 2019 8 208,539 FDC, ATH, NVCR, FDUS 13F-HR 5/15/2019 000095012319005337
Q4 2018 6 72,789 ATH, NVCR, FDUS, MIME 13F-HR 2/12/2019 000095012319001199
Q3 2018 4 100,242 ATH, NVCR, FDUS, ATEC 13F-HR 11/9/2018 000095012318010828
Q2 2018 5 94,341 ATH, NVCR, FDUS, COUP 13F-HR 8/13/2018 000095012318008111
Q1 2018 7 135,926 ATH, NVCR, FDC, TRXC 13F-HR 5/15/2018 000095012318005363
Q4 2017 5 143,462 ATH, NVCR, FDC, TRXC 13F-HR 2/12/2018 000095012318001420
Q3 2017 8 151,260 ATH, NVCR, FDC, TRXC 13F-HR 11/9/2017 000095012317010017
Q2 2017 9 164,716 ATH, NVCR, FDC, CACQ 13F-HR 8/11/2017 000095012317007234
Q1 2017 8 90,534 CACQ, FDC, CZR, NVCR 13F-HR 5/10/2017 000095012317004174
Q4 2016 8 82,461 CACQ, FDC, NVCR, CZR 13F-HR 2/14/2017 000095012317002241
Q3 2016 9 80,472 FDC, CACQ, NVCR, CZR 13F-HR 11/10/2016 000095012316021723
Q2 2016 11 80,535 NVCR, CACQ, CZR, FDC 13F-HR 8/5/2016 000095012316018927
Q1 2016 8 71,879 NVCR, TRXC, CZR, CACQ 13F-HR 5/13/2016 000095012316017114
Q4 2015 7 38,252 CZR, CACQ, TRXC, FDUS 13F-HR 2/11/2016 000095012316014042
Q3 2015 10 212,600 SERV, CACQ, CZR, TRXC 13F-HR 11/16/2015 000095012315012070
Q2 2015 12 242,429 SERV, CACQ, TRXC, CZR 13F-HR 8/11/2015 000095012315008441
Q1 2015 15 350,716 SERV, CZR, CACQ, TRXC 13F-HR 5/18/2015 000150228715000002
Q4 2014 16 439,180 SERV, CZR, CACQ, CJES 13F-HR 2/9/2015 000095012315001052
Q3 2014 15 425,882 SERV, CJES, CZR, CACQ 13F-HR 11/14/2014 000095012314011900
Q2 2014 13 128,372 CJES, CZR, CACQ, TRXC 13F-HR 7/30/2014 000095012314007520
Q1 2014 11 108,626 CJES, CZR, CACQ, EDMC 13F-HR 5/15/2014 000095012314006054
Q4 2013 12 223,254 CZR, HCA, CJES, EDMC 13F-HR 2/10/2014 000095012314001406

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
StepStone Private Equity Strategies Fund 13D
858929102
 100.0% 5/15/2026
Event 9/8/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (3)
StepStone Private Infrastructure Fund 13D/A
85914R304
 0% 6/18/2026
Event 6/16/2026
StepStone Private Infrastructure Fund 13D
85914R403
Amended under CUSIP 85914R304 on 6/18/2026
43.2% 6/5/2026
Event 8/17/2023
NeueHealth, Inc. 13D/A
NEUE · 10920V404
 0% 10/6/2025
Event 10/2/2025

2 other securities where the latest filing is a 13G, the newest filed 4/7/2026. View all