StepStone Group LP

CIK 0001502287 · Q1 2026

13F Equity AUM

$207.5M

+11.0% QoQ

Positions

-5 QoQ

AUM Rank

#7,256

Top 58%

Skill Alpha (FF)

-4.5%/yr^ns

No Clear Edge

Rank #7,216 · Top 88%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 79.3%Top 10: 96.1%Top 20: 100.0%

KRMN33.9%

STUB22.7%

XANADU QUANTUM TECHNOLO LTD12.6%

OKUR5.3%

PATH4.8%

KDK4.7%

TRDA4.6%

NAVN3.1%

PHAT2.3%

EIKON THERAPEUTICS INC2.0%

Others (8)3.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.9%

Industrials33.9%

Unclassified14.6%

Healthcare12.3%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 18Median: 2.14%Avg: 5.56%

0–0.5%

6(0.9%)

0.5–1%

0(0.0%)

1–3%

4(7.3%)

3–5%

4(17.3%)

5%+

4(74.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 16Unique: 2vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

0.3%

0.2%

0.3%

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

BANK OF AMERICA CORP /DE/

0.2%

FMR LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased2Decreased2Exited8

New Positions

XANADU QUANTUM TECHN…12.6%

+3.4M

EIKON THERAPEUTICS I…2.0%

+395K

MDB0.2%

+2K

Increased

OKUR5.3%

+2.2M(+441%)

NAVN3.1%

+57K(+13%)

Decreased

NOW0.0%

-14,954(-96%)

KDK4.7%

-226(-0%)

Exited

-90,436

-18,393

-9,352

-5,841

-5,971

-36,468

-742

-275

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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