2026 Q1 Portfolio Activity
In 2026 Q1, StepStone Group LP maintained a portfolio of 26 distinct positions. The most significant new addition was XANADU QUANTUM TECHNOLO LTD, now representing 12.62% of the total fund value. They heavily accumulated shares in ONKURE THERAPEUTICS INC, increasing the position by 440.8%. Conversely, StepStone Group LP completely exited their position in FIGMA INC.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
KRMN (33.8%)
Top 10 Concentration
96.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
StepStone Group LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 33.85% | 6.65% |
#1
3
Prev: #4
|
7.0 |
—
|
no change | no change |
P
S
|
877,320 | $70,229,466 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 22.74% | 54.74% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
7,562,225 | $47,188,284 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
XANADU QUANTUM ...
|
|
Unknown | 12.62% | — |
#3
Prev: #—
|
8.5 |
—
|
3,417,854 | — |
NEW
|
3,417,854 | $26,180,762 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OKUR
ONKURE THERAPEU...
|
Healthcare | 5.31% | 0.72% |
#4
10
Prev: #14
|
5.6 |
—
|
2,168,674 | 440.8% |
P
S
|
2,660,612 | $11,014,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PATH
UIPATH, INC.
|
Technology | 4.83% | 7.92% |
#5
2
Prev: #3
|
3.4 |
—
|
no change | no change |
P
S
|
902,973 | $10,023,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KDK
KODIAK AI INC.
|
Technology | 4.73% | 8.26% |
#6
4
Prev: #2
|
2.4 |
—
|
-226 | -0.0% |
P
S
|
1,412,702 | $9,804,152 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRDA
ENTRADA THERAPE...
|
Healthcare | 4.63% | 4.19% |
#7
2
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
761,277 | $9,607,316 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAVN
NAVAN INC
|
Technology | 3.09% | 3.90% |
#8
2
Prev: #6
|
3.2 |
—
|
56,868 | 13.3% |
P
S
|
483,901 | $6,406,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHAT
PHATHOM PHARMAC...
|
Healthcare | 2.26% | 2.66% |
#9
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
422,085 | $4,689,364 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EIKON THERAPEUT...
|
|
Unknown | 2.02% | — |
#10
Prev: #—
|
4.3 |
—
|
395,340 | — |
NEW
|
395,340 | $4,182,697 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.68% | 2.97% |
#11
4
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
160,902 | $3,478,701 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.35% | 1.00% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
150,000 | $2,809,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC.
|
Technology | 0.24% | — |
#13
Prev: #—
|
3.6 |
—
|
2,030 | — |
NEW
|
2,030 | $496,883 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GROV
GROVE COLLABORA...
|
Consumer Defensive | 0.23% | 0.22% |
#14
4
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
380,702 | $487,299 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TNYA
TENAYA THERAPEU...
|
Healthcare | 0.15% | 0.18% |
#15
5
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
462,163 | $318,892 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GENVR
GEN DIGITAL INC
|
Unknown | 0.12% | 1.51% |
#16
6
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
622,931 | $249,172 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.12% | 0.21% |
#17
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
16,002 | $240,030 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.03% | 1.28% |
#18
7
Prev: #11
|
0.0 |
—
|
-14,954 | -95.9% |
P
S
|
638 | $66,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-275 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOT
SAMSARA INC.
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-742 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-36,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-5,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-5,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-9,352 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBRK
RUBRIK INC
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-18,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 1.81% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-90,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-26 of 26 holdings