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StepStone Group LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,158,182,323
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $1,869,333,130
- STUBHUB HLDGS INC · CL A · 86384P109 · shares: $97,325,836
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $75,210,943
- XANADU QUANTUM TECHNOLO LTD · SUB VTG B · 98390R102 · shares: $41,390,212
- TEAMSHARES INC · COM · 87821B109 · shares: $16,439,762
- ONKURE THERAPEUTICS INC · COM CL A · 68277Q105 · shares: $12,132,391
- KARMAN HLDGS INC · COMMON STOCK · 485924104 · shares: $12,046,445
- KODIAK AI INC · COM · 500081104 · shares: $7,177,674
- ENTRADA THERAPEUTICS INC · COM · 29384C108 · shares: $5,602,999
- EIKON THERAPEUTICS INC · COM · 282564103 · shares: $5,159,187
Filing totals differ
The filing summary reports $2,158,182,323, while the holdings entries total $2,158,182,324.
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,940,730 shares | $1,869,333,130 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 7,562,225 shares | $97,325,836 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 340,321 shares | $75,210,943 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 3,417,854 shares | $41,390,212 |
| TEAMSHARES INC | COM | 87821B109 | — | 1,999,971 shares | $16,439,762 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 2,660,612 shares | $12,132,391 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 241,315 shares | $12,046,445 |
| KODIAK AI INC | COM | 500081104 | — | 1,412,928 shares | $7,177,674 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 761,277 shares | $5,602,999 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 395,340 shares | $5,159,187 |
| PHATHOM PHARMACEUTICALS INC. | COM | 71722W107 | — | 422,085 shares | $4,579,622 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 150,000 shares | $3,072,000 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 132,018 shares | $2,672,044 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,074 shares | $1,841,787 |
| NAVAN INC | CL A | 639193101 | — | 58,258 shares | $1,332,361 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 622,931 shares | $788,008 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,922 shares | $748,279 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 380,925 shares | $476,156 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 462,163 shares | $341,538 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 16,002 shares | $290,276 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,204 shares | $138,037 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 786 shares | $78,820 |
| RUBRIK INC | CL A | 781154109 | — | 60 shares | $4,817 |