2026 Q2 Portfolio Activity
In 2026 Q2, StepStone Group LP maintained a portfolio of 27 distinct positions. The most significant new addition was DATADOG INC, now representing 0.09% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 2667.4%. The fund also reduced its exposure to KARMAN HLDGS INC by 72.5%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
N/A (86.6%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
StepStone Group LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 86.62% | — |
#1
Prev: #—
|
9.5 |
—
|
10,940,730 | — |
NEW
|
10,940,730 | $1,869,333,130 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 4.51% | 22.74% |
#2
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
7,562,225 | $97,325,836 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 3.48% | — |
#3
Prev: #—
|
5.9 |
—
|
340,321 | — |
NEW
|
340,321 | $75,210,943 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
XANADU QUANTUM ...
|
|
Unknown | 1.92% | 12.62% |
#4
1
Prev: #3
|
2.3 |
—
|
no change | no change |
P
S
|
3,417,854 | $41,390,212 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
TEAMSHARES INC
|
|
Unknown | 0.76% | — |
#5
Prev: #—
|
4.3 |
—
|
1,999,971 | — |
NEW
|
1,999,971 | $16,439,762 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
OKUR
ONKURE THERAPEU...
|
Healthcare | 0.56% | 5.31% |
#6
2
Prev: #4
|
1.2 |
—
|
no change | no change |
P
S
|
2,660,612 | $12,132,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.56% | 33.85% |
#7
6
Prev: #1
|
0.2 |
—
|
-636,005 | -72.5% |
P
S
|
241,315 | $12,046,445 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KDK
KODIAK AI INC
|
Technology | 0.33% | 4.73% |
#8
2
Prev: #6
|
0.6 |
—
|
226 | 0.0% |
P
S
|
1,412,928 | $7,177,674 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRDA
ENTRADA THERAPE...
|
Healthcare | 0.26% | 4.63% |
#9
2
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
761,277 | $5,602,999 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
EIKON THERAPEUT...
|
|
Unknown | 0.24% | 2.02% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
395,340 | $5,159,187 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PHAT
PHATHOM PHARMAC...
|
Healthcare | 0.21% | 2.26% |
#11
2
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
422,085 | $4,579,622 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.14% | 1.35% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $3,072,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.12% | — |
#13
Prev: #—
|
3.5 |
—
|
132,018 | — |
NEW
|
132,018 | $2,672,044 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DDOG
DATADOG INC
|
Technology | 0.09% | — |
#14
Prev: #—
|
3.5 |
—
|
7,074 | — |
NEW
|
7,074 | $1,841,787 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NAVN
NAVAN INC
|
Technology | 0.06% | 3.09% |
#15
7
Prev: #8
|
0.0 |
—
|
-425,643 | -88.0% |
P
S
|
58,258 | $1,332,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GENVR
GEN DIGITAL INC
|
Unknown | 0.04% | 0.12% |
#16
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
622,931 | $788,008 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.03% | — |
#17
Prev: #—
|
3.5 |
—
|
3,922 | — |
NEW
|
3,922 | $748,279 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GROV
GROVE COLLABORA...
|
Consumer Defensive | 0.02% | 0.23% |
#18
4
Prev: #14
|
0.5 |
—
|
223 | 0.1% |
P
S
|
380,925 | $476,156 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TNYA
TENAYA THERAPEU...
|
Healthcare | 0.02% | 0.15% |
#19
4
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
462,163 | $341,538 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.01% | 0.12% |
#20
3
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
16,002 | $290,276 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.01% | — |
#21
Prev: #—
|
3.5 |
—
|
2,204 | — |
NEW
|
2,204 | $138,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | — |
#22
Prev: #—
|
3.5 |
—
|
786 | — |
NEW
|
786 | $78,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBRK
RUBRIK INC
|
Technology | 0.00% | — |
#23
Prev: #—
|
3.5 |
—
|
60 | — |
NEW
|
60 | $4,817 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-638 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDB
MONGODB INC.
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-2,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 1.68% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-160,902 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PATH
UIPATH, INC.
|
Technology | 0.00% | 4.83% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-902,973 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-27 of 27 holdings