# StepStone Group LP: Form 13F holdings

An institutional investment manager in La Jolla, CA. SEC CIK 1502287.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $2.16bn
- Positions: 23 (23 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1502287/000119312526349455/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.87bn | 86.6% | 10,940,730 |  | New +10,940,730 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $97.3m | 4.5% | 7,562,225 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $75.2m | 3.5% | 340,321 |  | New +340,321 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $41.4m | 1.9% | 3,417,854 |  | Unchanged |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | COM | $16.4m | 0.8% | 1,999,971 |  | New +1,999,971 |
| [ONKURE THERAPEUTICS INC (OKUR)](/companies/okur.md) | COM CL A | $12.1m | 0.6% | 2,660,612 |  | Unchanged |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $12.0m | 0.6% | 241,315 |  | Reduced −636,005 |
| [KODIAK AI INC (KDK)](/companies/kdk.md) | COM | $7.2m | 0.3% | 1,412,928 |  | Added +226 |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $5.6m | 0.3% | 761,277 |  | Unchanged |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $5.2m | 0.2% | 395,340 |  | Unchanged |
| [PHATHOM PHARMACEUTICALS INC. (PHAT)](/companies/phat.md) | COM | $4.6m | 0.2% | 422,085 |  | Unchanged |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $3.1m | 0.1% | 150,000 |  | Unchanged |
| KLARNA GROUP PLC | SHS | $2.7m | 0.1% | 132,018 |  | New +132,018 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.8m | <0.1% | 7,074 |  | New +7,074 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $1.3m | <0.1% | 58,258 |  | Reduced −425,643 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $788.0k | <0.1% | 622,931 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $748.3k | <0.1% | 3,922 |  | New +3,922 |
| [GROVE COLLABORATIVE HOLD INC (GROV)](/companies/grov.md) | COM CL A | $476.2k | <0.1% | 380,925 |  | Added +223 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $341.5k | <0.1% | 462,163 |  | Unchanged |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $290.3k | <0.1% | 16,002 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $138.0k | <0.1% | 2,204 |  | New +2,204 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $78.8k | <0.1% | 786 |  | New +786 |
| [RUBRIK INC (RBRK)](/companies/rbrk.md) | CL A | $4.8k | <0.1% | 60 |  | New +60 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −160,902 |
| [MONGODB INC. (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,030 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −638 |
| [UIPATH, INC. (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −902,973 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-349455. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.