StepStone Group LP
Fund of Funds
StepStone Group LP is a Fund of Funds based in La Jolla, CA led by Scott William Hart, reporting $85.7B in AUM as of Q3 2025 with 80% Unknown concentration, 99% concentrated in top 10 holdings, and 66% allocation to STUB.
CEOScott William Hart
- Portfolio Value
- $191.8M
- Positions
- 14
- Top Holding
- STUB at 66.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in StepStone Group LP's portfolio (98.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $127.3M | 66.39% | +$127.3M New | 2.06% 7.6M shares | |
Unknown Unknown | $21.1M | 11.01% | +$21.1M New | 0.22% 292.4K shares | |
Software - Infrastructure Technology | $17.2M | 8.97% | — | 0.24% 1.3M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.0M | 3.14% | -$2.0M Sold | 0.03% 160.9K shares | |
Biotechnology Healthcare | $5.0M | 2.59% | — | 0.59% 422.1K shares | |
Biotechnology Healthcare | $4.4M | 2.30% | — | 2.00% 761.3K shares | |
Medical - Equipment & Services Healthcare | $3.5M | 1.83% | — | 5.82% 525.2K shares | |
Unknown Unknown | $3.0M | 1.58% | +$3.0M New | 0.04% 150.0K shares | |
Unknown Unknown | $1.4M | 0.71% | — | 3.64% 491.9K shares | |
Unknown Unknown | $769.4K | 0.40% | +$769.4K New | — 16.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in StepStone Group LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for StepStone Group LP
GthenA