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Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

STEP holding history

StepStone Group Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STEP overviewAll 13F holders of STEPFull Q2 2026 holdings

Shares (Q2 2026)
360,029
Value
$14.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STEP by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026360,029$14.9M<0.1%−152,213−29.7%ReducedHolders
Q1 2026512,242$24.4M0.1%−393,830−43.5%ReducedHolders
Q4 2025906,072$58.1M0.2%+45,667+5.3%AddedHolders
Q3 2025860,405$56.2M0.2%+1,582+0.2%AddedHolders
Q2 2025858,823$47.7M0.2%−697,113−44.8%ReducedHolders
Q1 20251,555,936$81.3M0.5%−63,425−3.9%ReducedHolders
Q4 20241,619,361$93.7M0.4%−405,862−20.0%ReducedHolders
Q3 20242,025,223$115.1M0.6%−319,675−13.6%ReducedHolders
Q2 20242,344,898$107.6M0.5%−281,800−10.7%ReducedHolders
Q1 20242,626,698$93.9M0.5%+222,104+9.2%AddedHolders
Q4 20232,404,594$76.5M0.4%−419,172−14.8%ReducedHolders
Q3 20232,823,766$89.2M0.5%+289,383+11.4%AddedHolders
Q2 20232,534,383$62.9M0.3%+40,795+1.6%AddedHolders
Q1 20232,493,588$60.5M0.3%−275,218−9.9%ReducedHolders
Q4 20222,768,806$69.7M0.4%−231,150−7.7%ReducedHolders
Q3 20222,999,956$73.5M0.4%−713,544−19.2%ReducedHolders
Q2 20223,713,500$96.7M0.5%−403,791−9.8%ReducedHolders
Q1 20224,117,291$136.1M0.4%+5,401+0.1%AddedHolders
Q4 20214,111,890$170.9M0.4%+1,050,596+34.3%AddedHolders
Q3 20213,061,294$130.5M0.3%+318,657+11.6%AddedHolders
Q2 20212,742,637$94.3M0.2%+337,894+14.1%AddedHolders
Q1 20212,404,743$84.8M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.