StepStone Group LP
An institutional investment manager in La Jolla, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1502287.
- Reported value$2.16bn
- Positions23
Holdings: 23 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 1,869 | 86.6% | 10,940,730 | New+10,940,730 | |
| Stubhub Holdings IncSTUB | CL A | 86384P109 | 97.3 | 4.5% | 7,562,225 | Unchanged | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 75.2 | 3.5% | 340,321 | New+340,321 | |
| Xanadu Quantum Technolo LtdXNDU | SUB VTG B | 98390R102 | 41.4 | 1.9% | 3,417,854 | Unchanged | |
| Teamshares IncTMS | COM | 87821B109 | 16.4 | 0.8% | 1,999,971 | New+1,999,971 | |
| Onkure Therapeutics IncOKUR | COM CL A | 68277Q105 | 12.1 | 0.6% | 2,660,612 | Unchanged | |
| Karman Holdings IncKRMN | COMMON STOCK | 485924104 | 12.0 | 0.6% | 241,315 | Reduced−636,005 | |
| Kodiak Ai IncKDK | COM | 500081104 | 7.2 | 0.3% | 1,412,928 | Added+226 | |
| Entrada Therapeutics IncTRDA | COM | 29384C108 | 5.6 | 0.3% | 761,277 | Unchanged | |
| Eikon Therapeutics IncEIKN | COM | 282564103 | 5.2 | 0.2% | 395,340 | Unchanged | |
| Phathom Pharmaceuticals Inc.PHAT | COM | 71722W107 | 4.6 | 0.2% | 422,085 | Unchanged | |
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 3.1 | 0.1% | 150,000 | Unchanged | |
| Klarna Group plc | SHS | G5279N105 | 2.7 | 0.1% | 132,018 | New+132,018 | |
| Datadog IncDDOG | CL A COM | 23804L103 | 1.8 | <0.1% | 7,074 | New+7,074 | |
| Navan IncNAVN | CL A | 639193101 | 1.3 | <0.1% | 58,258 | Reduced−425,643 | |
| GEN Digital IncGEN | RIGHT 99/99/9999 | 668771116 | 0.8 | <0.1% | 622,931 | Unchanged | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 0.7 | <0.1% | 3,922 | New+3,922 | |
| Grove Collaborative Hold IncGROV | COM CL A | 39957D201 | 0.5 | <0.1% | 380,925 | Added+223 | |
| Tenaya Therapeutics IncTNYA | COM | 87990A106 | 0.3 | <0.1% | 462,163 | Unchanged | |
| VIA Transn IncVIA | COM CL A | 92556W104 | 0.3 | <0.1% | 16,002 | Unchanged | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 0.1 | <0.1% | 2,204 | New+2,204 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 0.1 | <0.1% | 786 | New+786 | |
| Rubrik IncRBRK | CL A | 781154109 | 0.0 | <0.1% | 60 | New+60 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 0.0 | 0.0% | 0 | Sold out−160,902 | |
| Mongodb Inc.MDB | CL A | 60937P106 | 0.0 | 0.0% | 0 | Sold out−2,030 | |
| Servicenow IncNOW | COM | 81762P102 | 0.0 | 0.0% | 0 | Sold out−638 | |
| Uipath, Inc.PATH | CL A | 90364P105 | 0.0 | 0.0% | 0 | Sold out−902,973 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-349455 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.