StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- +5 vs. Q1 2026
- Portfolio value
- $2.16B
- +$1.95B (+940.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 60 | $4.82K | <0.1% | +60 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 786 | $78.8K | <0.1% | +786 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,204 | $138.0K | <0.1% | +2,204 | New | History |
| VIAVia Transportation, Inc. | COM CL A | 16,002 | $290.3K | <0.1% | 00.0% | Unchanged | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $341.5K | <0.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 380,925 | $476.2K | <0.1% | +223+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,922 | $748.3K | <0.1% | +3,922 | New | History |
| GENVRGen Digital Inc. | COM | 622,931 | $788.0K | <0.1% | 00.0% | Unchanged | History |
| NAVNNavan, Inc. | CL A | 58,258 | $1.33M | 0.1% | −425,643−88.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 7,074 | $1.84M | 0.1% | +7,074 | New | History |
| KLARKlarna Group plc | Stock | 132,018 | $2.67M | 0.1% | +132,018 | New | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 150,000 | $3.07M | 0.1% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $4.58M | 0.2% | 00.0% | Unchanged | History |
| EIKNEikon Therapeutics, Inc. | COM | 395,340 | $5.16M | 0.2% | 00.0% | Unchanged | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $5.60M | 0.3% | 00.0% | Unchanged | History |
| KDKKodiak AI, Inc. | COM | 1,412,928 | $7.18M | 0.3% | +2260.0% | Added | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 241,315 | $12.0M | 0.6% | −636,005−72.5% | Reduced | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 2,660,612 | $12.1M | 0.6% | 00.0% | Unchanged | History |
| TMSTeamshares Inc | COM | 1,999,971 | $16.4M | 0.8% | +1,999,971 | New | History |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 3,417,854 | $41.4M | 1.9% | 00.0% | Unchanged | History |
| CBRSCerebras Systems Inc. | COM CL A | 340,321 | $75.2M | 3.5% | +340,321 | New | History |
| STUBStubHub Holdings, Inc. | CL A | 7,562,225 | $97.3M | 4.5% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 10,940,730 | $1.87B | 86.6% | +10,940,730 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 902,973 | $10.0M | 4.8% | History |
| DKNGDraftKings Inc. | Stock | 160,902 | $3.48M | 1.7% | History |
| MDBMongoDB, Inc. | CL A | 2,030 | $496.9K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 638 | $66.7K | <0.1% | History |