StepStone Group LP
13F Reported Value
ⓘ$207.5M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
StepStone Group LP disclosed 18 positions worth $207.5M in its Form 13F-HR for Q1 2026, led by $KRMN (Karman Holdings Inc.) at 33.9% of the equity portfolio, followed by $STUB and $XNDU. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $XNDU and a full exit from $FIG. The portfolio is most concentrated in Industrials (33.9% of disclosed assets). All figures are sourced directly from StepStone Group LP’s Form 13F-HR filing with the SEC under CIK 1502287.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 56.1#1,122
Quality
$70.2M877,320 sh - —
Quality
$47.2M7,562,225 sh - —
Quality
$26.2M3,417,854 sh - —
Quality
$11.0M2,660,612 sh - 67.7
Quality
$10.0M902,973 sh - 26.1
Quality
$9.8M1,412,702 sh - 8.5
Quality
$9.6M761,277 sh - —
Quality
$6.4M483,901 sh - 32.5
Quality
$4.7M422,085 sh - —
Quality
$4.2M395,340 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 56.1#1,122 | $70.2M | 877,320 | |
| — | $47.2M | 7,562,225 | |
| — | $26.2M | 3,417,854 | |
| — | $11.0M | 2,660,612 | |
| 67.7 | $10.0M | 902,973 | |
| 26.1 | $9.8M | 1,412,702 | |
| 8.5 | $9.6M | 761,277 | |
| — | $6.4M | 483,901 | |
| 32.5 | $4.7M | 422,085 | |
| — | $4.2M | 395,340 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of StepStone Group LP's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Industrials
$70.2M
Technology
$53.5M
Communication Services
$50.7M
Healthcare
$29.8M
Financials
$2.8M
Consumer Discretionary
$487,299
Full Holdings — StepStone Group LP (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Karman Holdings Inc. | $70.2M | 33.9% | +0% | 56.1 | |
| 2 | StubHub Holdings, Inc. | $47.2M | 22.7% | +0% | — | |
| 3 | Xanadu Quantum Technologies Ltd | $26.2M | 12.6% | NEW | — | |
| 4 | OnKure Therapeutics, Inc. | $11.0M | 5.3% | +441% | — | |
| 5 | UiPath, Inc. | $10.0M | 4.8% | +0% | 67.7 | |
| 6 | Kodiak AI, Inc. | $9.8M | 4.7% | -0% | 26.1 | |
| 7 | Entrada Therapeutics, Inc. | $9.6M | 4.6% | +0% | 8.5 | |
| 8 | Navan, Inc. | $6.4M | 3.1% | +13% | — | |
| 9 | Phathom Pharmaceuticals, Inc. | $4.7M | 2.3% | +0% | 32.5 | |
| 10 | Eikon Therapeutics, Inc. | $4.2M | 2.0% | NEW | — | |
| 11 | DraftKings Inc. | $3.5M | 1.7% | +0% | 54 | |
| 12 | Chime Financial, Inc. | $2.8M | 1.4% | +0% | 44.8 | |
| 13 | MongoDB, Inc. | $496,883 | 0.2% | NEW | 54.6 | |
| 14 | Grove Collaborative Holdings, Inc. | $487,299 | 0.2% | +0% | 21.9 | |
| 15 | Tenaya Therapeutics, Inc. | $318,892 | 0.1% | +0% | — | |
| 16 | Gen Digital Inc. | $249,172 | 0.1% | +0% | 67.7 | |
| 17 | Via Transportation, Inc. | $240,030 | 0.1% | +0% | — | |
| 18 | ServiceNow, Inc. | $66,703 | 0.0% | -96% | 76 |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for StepStone Group LP including:
Track StepStone Group LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for StepStone Group LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: StepStone Group LP
13F Pro is an AI hedge fund tracker and stock research platform. For StepStone Group LP (SEC CIK: 1502287), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in StepStone Group LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.