StepStone Group LP
13F Reported Value
ⓘ$2.2B
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
StepStone Group LP disclosed 23 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 86.6% of the equity portfolio, followed by $STUB and $CBRS. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $SPCX and a full exit from $PATH. The portfolio is most concentrated in Technology (92.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- $1.9B10,940,730 sh
- 49.3#1,667
Quality
$97.3M7,562,225 sh - —
Quality
$75.2M340,321 sh - —
Quality
$41.4M3,417,854 sh - —
Quality
$16.4M1,999,971 sh - —
Quality
$12.1M2,660,612 sh - 57.2
Quality
$12.0M241,315 sh - 26.8
Quality
$7.2M1,412,928 sh - 7.3
Quality
$5.6M761,277 sh - —
Quality
$5.2M395,340 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $1.9B | 10,940,730 |
 StubHub Holdings, Inc.$STUB | 49.3#1,667 | $97.3M | 7,562,225 |
 Cerebras Systems Inc.$CBRS | — | $75.2M | 340,321 |
 Xanadu Quantum Technologies Ltd$XNDU | — | $41.4M | 3,417,854 |
 Teamshares Inc$TMS | — | $16.4M | 1,999,971 |
 OnKure Therapeutics, Inc.$OKUR | — | $12.1M | 2,660,612 |
 Karman Holdings Inc.$KRMN | 57.2 | $12.0M | 241,315 |
 Kodiak AI, Inc.$KDK | 26.8 | $7.2M | 1,412,928 |
 Entrada Therapeutics, Inc.$TRDA | 7.3 | $5.6M | 761,277 |
 Eikon Therapeutics, Inc.$EIKN | — | $5.2M | 395,340 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of StepStone Group LP's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$2.0B
Communication Services
$97.3M
Healthcare
$27.8M
Consumer Discretionary
$16.9M
Industrials
$12.0M
Financials
$6.0M
Full Holdings — StepStone Group LP (Q2 2026)
All 23 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 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.9B | 86.6% | NEW | — |
| 2 | $STUB | StubHub Holdings, Inc. | $97.3M | 4.5% | +0% | 49.3 |
| 3 | $CBRS | Cerebras Systems Inc. | $75.2M | 3.5% | NEW | — |
| 4 | $XNDU | Xanadu Quantum Technologies Ltd | $41.4M | 1.9% | +0% | — |
| 5 | $TMS | Teamshares Inc | $16.4M | 0.8% | NEW | — |
| 6 | $OKUR | OnKure Therapeutics, Inc. | $12.1M | 0.6% | +0% | — |
| 7 | $KRMN | Karman Holdings Inc. | $12.0M | 0.6% | -72% | 57.2 |
| 8 | $KDK | Kodiak AI, Inc. | $7.2M | 0.3% | +0% | 26.8 |
| 9 | $TRDA | Entrada Therapeutics, Inc. | $5.6M | 0.3% | +0% | 7.3 |
| 10 | $EIKN | Eikon Therapeutics, Inc. | $5.2M | 0.2% | +0% | — |
| 11 |  $PHAT | Phathom Pharmaceuticals, Inc. | $4.6M | 0.2% | +0% | 40.9 |
| 12 |  $CHYM | Chime Financial, Inc. | $3.1M | 0.1% | +0% | 53.5 |
| 13 |  $KLAR | Klarna Group plc | $2.7M | 0.1% | NEW | — |
| 14 |  $DDOG | Datadog, Inc. | $1.8M | 0.1% | NEW | 71.4 |
| 15 |  $NAVN | Navan, Inc. | $1.3M | 0.1% | -88% | 41.9 |
| 16 |  $GEN | Gen Digital Inc. | $788,008 | 0.0% | +0% | 74 |
| 17 |  $CRWD | CrowdStrike Holdings, Inc. | $748,279 | 0.0% | NEW | 67.7 |
| 18 |  $GROV | Grove Collaborative Holdings, Inc. | $476,156 | 0.0% | +0% | 22.1 |
| 19 |  $TNYA | Tenaya Therapeutics, Inc. | $341,538 | 0.0% | +0% | — |
| 20 |  $VIA | Via Transportation, Inc. | $290,276 | 0.0% | +0% | 36.9 |
| 21 |  $CRCL | Circle Internet Group, Inc. | $138,037 | 0.0% | NEW | 67.5 |
| 22 |  $HOOD | Robinhood Markets, Inc. | $78,820 | 0.0% | NEW | 82.1 |
| 23 |  $RBRK | Rubrik, Inc. | $4,817 | 0.0% | NEW | 56.6 |
New Positions (9)
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