StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 18
- −5 vs. Q4 2025
- Portfolio value
- $207.5M
- +$20.6M (+11.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 638 | $66.7K | <0.1% | −14,954−95.9% | Reduced | History |
| VIAVia Transportation, Inc. | COM CL A | 16,002 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| GENVRGen Digital Inc. | COM | 622,931 | $249.2K | 0.1% | 00.0% | Unchanged | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $318.9K | 0.2% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 380,702 | $487.3K | 0.2% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 2,030 | $496.9K | 0.2% | +2,030 | New | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 150,000 | $2.81M | 1.4% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 160,902 | $3.48M | 1.7% | 00.0% | Unchanged | History |
| EIKNEikon Therapeutics, Inc. | COM | 395,340 | $4.18M | 2.0% | +395,340 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $4.69M | 2.3% | 00.0% | Unchanged | History |
| NAVNNavan, Inc. | CL A | 483,901 | $6.41M | 3.1% | +56,868+13.3% | Added | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $9.61M | 4.6% | 00.0% | Unchanged | History |
| KDKKodiak AI, Inc. | COM | 1,412,702 | $9.80M | 4.7% | −2260.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 902,973 | $10.0M | 4.8% | 00.0% | Unchanged | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 2,660,612 | $11.0M | 5.3% | +2,168,674+440.8% | Added | History |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 3,417,854 | $26.2M | 12.6% | +3,417,854 | New | History |
| STUBStubHub Holdings, Inc. | CL A | 7,562,225 | $47.2M | 22.7% | 00.0% | Unchanged | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 877,320 | $70.2M | 33.8% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FIGFigma, Inc. | Stock | 90,436 | $3.38M | 1.8% | History |
| RBRKRubrik, Inc. | Stock | 18,393 | $1.41M | 0.8% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 9,352 | $741.6K | 0.4% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,841 | $561.9K | 0.3% | History |
| RVMDRevolution Medicines, Inc. | COM | 5,971 | $475.6K | 0.3% | History |
| PAYPaymentus Holdings, Inc. | Stock | 36,468 | $127.3K | 0.1% | History |
| IOTSamsara Inc. | Stock | 742 | $26.3K | <0.1% | History |
| OMDAOmada Health, Inc. | COM | 275 | $3.22K | <0.1% | History |