StepStone Group LP 13F Holdings · Q2 2026
StepStone Group LP reported 23 securities worth $2.16B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPCX (86.62%), STUB (4.51%), CBRS (3.48%). Among its top 25 positions this quarter: 8 new, 2 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $1.87B | 86.62% | 10.9M | New |
| 2 | STUB | STUBHUB HLDGS INC | $97.3M | 4.51% | 7.6M | Hold |
| 3 | CBRS | CEREBRAS SYSTEMS INC | $75.2M | 3.48% | 340,321 | New |
| 4 | XNDU | XANADU QUANTUM TECHNOLO LTD | $41.4M | 1.92% | 3.4M | Hold |
| 5 | TMS | TEAMSHARES INC | $16.4M | 0.76% | 2.0M | New |
| 6 | KRMN | KARMAN HLDGS INC | $12.0M | 0.56% | 241,315 | Trimmed |
| 7 | OKUR | ONKURE THERAPEUTICS INC | $12.1M | 0.56% | 2.7M | Hold |
| 8 | KDK | KODIAK AI INC | $7.2M | 0.33% | 1.4M | Added |
| 9 | TRDA | ENTRADA THERAPEUTICS INC | $5.6M | 0.26% | 761,277 | Hold |
| 10 | EIKN | EIKON THERAPEUTICS INC | $5.2M | 0.24% | 395,340 | Hold |
| 11 | PHAT | PHATHOM PHARMACEUTICALS INC. | $4.6M | 0.21% | 422,085 | Hold |
| 12 | CHYM | CHIME FINL INC | $3.1M | 0.14% | 150,000 | Hold |
| 13 | KLAR | KLARNA GROUP PLC | $2.7M | 0.12% | 132,018 | New |
| 14 | DDOG | DATADOG INC | $1.8M | 0.09% | 7,074 | New |
| 15 | NAVN | NAVAN INC | $1.3M | 0.06% | 58,258 | Trimmed |
| 16 | GENVR | GEN DIGITAL INC | $788,008 | 0.04% | 622,931 | Hold |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $748,279 | 0.03% | 3,922 | New |
| 18 | GROV | GROVE COLLABORATIVE HOLD INC | $476,156 | 0.02% | 380,925 | Added |
| 19 | TNYA | TENAYA THERAPEUTICS INC | $341,538 | 0.02% | 462,163 | Hold |
| 20 | CRCL | CIRCLE INTERNET GROUP INC | $138,037 | 0.01% | 2,204 | New |
| 21 | VIA | VIA TRANSN INC | $290,276 | 0.01% | 16,002 | Hold |
| 22 | DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | Exited |
| 23 | HOOD | ROBINHOOD MKTS INC | $78,820 | 0.00% | 786 | New |
| 24 | MDB | MONGODB INC. | $0 | 0.00% | 0 | Exited |
| 25 | NOW | SERVICENOW INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR