Stepstone Group Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Stepstone Group Lp disclosed 22 stock positions valued at approximately $2.16B as of quarter-end June 30, 2026. The largest holdings include SPACE EXPLORATION TECHN CORP, STUBHUB HLDGS INC, and CEREBRAS SYSTEMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $2.16B
Holdings by Sector
Stepstone Group Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 86.62% | 10,940,730 | +10,940,730 | +100.00% | $1,869,333,130 |
| STUBHUB HLDGS INC | STUB | Other | 4.51% | 7,562,225 | - | - | $97,325,836 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 3.48% | 340,321 | +340,321 | +100.00% | $75,210,943 |
| XANADU QUANTUM TECHNOLO LTD | XNDU | Other | 1.92% | 3,417,854 | - | - | $41,390,212 |
| TEAMSHARES INC | TMS | Other | 0.76% | 1,999,971 | +1,999,971 | +100.00% | $16,439,762 |
| ONKURE THERAPEUTICS INC | OKUR | Other | 0.56% | 2,660,612 | - | - | $12,132,391 |
| KARMAN HLDGS INC | KRMN | Other | 0.56% | 241,315 | -636,005 | -72.49% | $12,046,445 |
| KODIAK AI INC | KDK | Other | 0.33% | 1,412,928 | +226 | +0.02% | $7,177,674 |
| ENTRADA THERAPEUTICS INC | TRDA | Healthcare | 0.26% | 761,277 | - | - | $5,602,999 |
| EIKON THERAPEUTICS INC | EIKN | Other | 0.24% | 395,340 | - | - | $5,159,187 |
| PHATHOM PHARMACEUTICALS INC. | PHAT | Healthcare | 0.21% | 422,085 | - | - | $4,579,622 |
| CHIME FINL INC | CHYM | Other | 0.14% | 150,000 | - | - | $3,072,000 |
| KLARNA GROUP PLC | KLAR | Other | 0.12% | 132,018 | +132,018 | +100.00% | $2,672,044 |
| DATADOG INC | DDOG | Technology | 0.09% | 7,074 | +7,074 | +100.00% | $1,841,787 |
| NAVAN INC | NAVN | Other | 0.06% | 58,258 | -425,643 | -87.96% | $1,332,361 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.03% | 3,922 | +3,922 | +100.00% | $748,279 |
| GROVE COLLABORATIVE HOLD INC | GROV | Consumer Defensive | 0.02% | 380,925 | +223 | +0.06% | $476,156 |
| TENAYA THERAPEUTICS INC | TNYA | Healthcare | 0.02% | 462,163 | - | - | $341,538 |
| VIA TRANSN INC | VIA | Other | 0.01% | 16,002 | - | - | $290,276 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.01% | 2,204 | -7,148 | -76.43% | $138,037 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.00% | 786 | +786 | +100.00% | $78,820 |
| RUBRIK INC | RBRK | Technology | 0.00% | 60 | -18,333 | -99.67% | $4,817 |
Showing 22 of 22 holdings in the latest reporting period.