StepStone Group Inc.
US ˙ NasdaqGS ˙ US85914M1071

SecuritySTEP / StepStone Group Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership512,242 shares
Latest Disclosed Value $ 24,444,289
Fred Alger Management, Llc reports 43.47% decrease in ownership of STEP / StepStone Group Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 512,242 shares of StepStone Group Inc. (US:STEP) valued at $24,444,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 906,072 shares of StepStone Group Inc.. This represents a change in shares of -43.47% during the quarter. The current value of the position is $22,349,118 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F StepStone Group, Inc. Equity 85914M107 512,242 -393,830 -43.47 24,444 -57.96 0.1074
2026-02-17 2025-12-31 13F StepStone Group, Inc. Equity 85914M107 906,072 45,667 5.31 58,143 3.47 0.2280
2025-11-14 2025-09-30 13F StepStone Group, Inc. Equity 85914M107 860,405 1,582 0.18 56,193 17.89 0.2187
2025-08-14 2025-06-30 13F StepStone Group, Inc. Equity 85914M107 858,823 -697,113 -44.80 47,665 -41.35 0.2133
2025-05-16 2025-03-31 13F StepStone Group, Inc. Equity 85914M107 1,555,936 -63,425 -3.92 81,267 -13.30 0.4628
2025-02-14 2024-12-31 13F StepStone Group, Inc. Equity 85914M107 1,619,361 -405,862 -20.04 93,729 -18.56 0.4466
2024-11-14 2024-09-30 13F STEPSTONE GROUP Common 85914M107 2,025,223 -319,675 -13.63 115,093 6.96 0.5579
2024-08-14 2024-06-30 13F STEPSTONE GROUP Common 85914M107 2,344,898 -281,800 -10.73 107,607 14.62 0.5231
2024-05-15 2024-03-31 13F STEPSTONE GROUP Common 85914M107 2,626,698 222,104 9.24 93,878 22.66 0.4655
2024-02-14 2023-12-31 13F STEPSTONE GROUP Common 85914M107 2,404,594 -419,172 -14.84 76,538 -14.17 0.4129
2023-11-14 2023-09-30 13F STEPSTONE GROUP Common 85914M107 2,823,766 289,383 11.42 89,175 41.82 0.4727
2023-11-14 2023-09-30 13F STEPSTONE GROUP Common 85914M107 2,823,766 89,175
2023-08-14 2023-06-30 13F STEPSTONE GROUP Common 85914M107 2,534,383 40,795 1.64 62,878 3.90 0.3212
2023-05-16 2023-03-31 13F/A-1 STEPSTONE GROUP Common 85914M107 2,493,588 -275,218 -9.94 60,519 -13.19 0.3237
2023-05-15 2023-03-31 13F STEPSTONE GROUP Common 85914M107 2,493,588 -275,218 60,519 0.3001
2023-02-14 2022-12-31 13F STEPSTONE GROUP Common 85914M107 2,768,806 -231,150 -7.71 69,719 -5.18 0.3779
2022-11-15 2022-09-30 13F STEPSTONE GROUP Common 85914M107 2,999,956 -713,544 -19.21 73,529 -23.93 0.3726
2022-08-15 2022-06-30 13F STEPSTONE GROUP Common 85914M107 3,713,500 -403,791 -9.81 96,662 -28.99 0.4514
2022-05-16 2022-03-31 13F STEPSTONE GROUP Common 85914M107 4,117,291 5,401 0.13 136,117 -20.37 0.4349
2022-02-14 2021-12-31 13F STEPSTONE GROUP Common 85914M107 4,111,890 1,050,596 34.32 170,931 30.95 0.4282
2021-11-15 2021-09-30 13F STEPSTONE GROUP Common 85914M107 3,061,294 318,657 11.62 130,533 38.35 0.3112
2021-08-16 2021-06-30 13F STEPSTONE GROUP Common 85914M107 2,742,637 337,894 14.05 94,347 11.24 0.2227
2021-05-17 2021-03-31 13F STEPSTONE GROUP Common 85914M107 2,404,743 411,210 20.63 84,815 6.90 0.2219
2021-02-16 2020-12-31 13F STEPSTONE GROUP Common 85914M107 1,993,533 1,056,000 112.64 79,343 218.03 0.2064
2020-11-13 2020-09-30 13F STEPSTONE GROUP Common 85914M107 937,533 937,533 24,948 0.0724
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.