StepStone Group LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1502287
Institutional-grade research for retail investors

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.

Sector Allocation

IndustrialsTechnologyCommunication ServicesHealthcareFinancialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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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.

#TickerCompanyValueWeightQoQQuality
1KRMN$KRMNKarman Holdings Inc.$70.2M33.9%+0%56.1
2STUB$STUBStubHub Holdings, Inc.$47.2M22.7%+0%
3XNDU$XNDUXanadu Quantum Technologies Ltd$26.2M12.6%NEW
4OKUR$OKUROnKure Therapeutics, Inc.$11.0M5.3%+441%
5PATH$PATHUiPath, Inc.$10.0M4.8%+0%67.7
6KDK$KDKKodiak AI, Inc.$9.8M4.7%-0%26.1
7TRDA$TRDAEntrada Therapeutics, Inc.$9.6M4.6%+0%8.5
8NAVN$NAVNNavan, Inc.$6.4M3.1%+13%
9PHAT$PHATPhathom Pharmaceuticals, Inc.$4.7M2.3%+0%32.5
10EIKN$EIKNEikon Therapeutics, Inc.$4.2M2.0%NEW
11DKNG$DKNGDraftKings Inc.$3.5M1.7%+0%54
12CHYM$CHYMChime Financial, Inc.$2.8M1.4%+0%44.8
13MDB$MDBMongoDB, Inc.$496,8830.2%NEW54.6
14GROV$GROVGrove Collaborative Holdings, Inc.$487,2990.2%+0%21.9
15TNYA$TNYATenaya Therapeutics, Inc.$318,8920.1%+0%
16GEN$GENGen Digital Inc.$249,1720.1%+0%67.7
17VIA$VIAVia Transportation, Inc.$240,0300.1%+0%
18NOW$NOWServiceNow, Inc.$66,7030.0%-96%76

New Positions (3)

XNDU$XNDU Xanadu Quantum Technologies Ltd$26.2M
EIKN$EIKN Eikon Therapeutics, Inc.$4.2M
MDB$MDB MongoDB, Inc.$496,883

Exited Positions (8)

FIG$FIG Figma, Inc.
RBRK$RBRK Rubrik, Inc.
CRCL$CRCL Circle Internet Group, Inc.
PDD$PDD PDD Holdings Inc.
RVMD$RVMD Revolution Medicines, Inc.
PAY$PAY Paymentus Holdings, Inc.
IOT$IOT Samsara Inc.
OMDA$OMDA Omada Health, Inc.

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AI-Powered Hedge Fund Analysis: StepStone Group LP

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