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StepStone Group LP

CIK 1502287 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

StepStone Group LP reported 23 US-listed holdings worth $2.16 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (86.6%), Stubhub Hldgs Inc. (4.5%) and Cerebras Systems Inc. Com Class A (3.5%). Against the quarter before, it opened 9 positions, added to 0, trimmed 2 and sold out of 4.

Reported holdings$2.16B+940.2% on Q1 2026
Positions23+5 on Q1 2026
The largest ten99.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedHeldTrimmed
SPCX86.6%STUB4.5%CBRS3.5%XNDU1.9%TMS0.8%OKUR0.6%KRMN0.6%KDK

The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $274.1 million in 14 positions$274MQ3 24Q4 2024: $114.4 million in 14 positions$114MQ4 24Q1 2025: $97.4 million in 16 positions$97.4MQ1 25Q2 2025: $50.4 million in 14 positions$50.4MQ2 25Q3 2025: $212.7 million in 16 positions$213MQ3 25Q4 2025: $186.9 million in 23 positions$187MQ4 25Q1 2026: $207.5 million in 18 positions$207MQ1 26Q2 2026: $2.16 billion in 23 positions$2.16BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Held 12Trimmed 2Sold out 4
Opened: 9Held: 12Trimmed: 2Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Space Exploration Techn Corp. Class A Com STK SPCX$1.87 billion
  2. Cerebras Systems Inc. Com Class A CBRS$75.2 million
  3. Teamshares Inc. TMS$16.4 million
  4. Klarna Group PLC KLAR$2.7 million
  5. Datadog, Inc. DDOG$1.8 million
  6. CrowdStrike Holdings, Inc. CRWD$748,279
  7. Circle Internet Group Inc. CRCL$138,037
  8. Robinhood Markets, Inc. HOOD$78,820

and 1 more in the table below

Trimmed 2

  1. Karman Holdings Inc. KRMN-636,005 shares · -72%
  2. Navan Inc. NAVN-425,643 shares · -88%

Sold out of 4

  1. UiPath, Inc. PATH$10.0 million last quarter
  2. Draftkings Inc. New DKNG$3.5 million last quarter
  3. Mongodb Inc. MDB$496,883 last quarter
  4. ServiceNow, Inc. NOW$66,703 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Space Exploration Techn Corp. Class A Com STK SPCX10,940,730$1.87 billion86.62%new
Stubhub Hldgs Inc. STUB7,562,225$97.3 million4.51%no change
Cerebras Systems Inc. Com Class A CBRS340,321$75.2 million3.48%new
Xanadu Quantum Technolo Ltd XNDU3,417,854$41.4 million1.92%no change
Teamshares Inc. TMS1,999,971$16.4 million0.76%new
Onkure Therapeutics Inc OKUR2,660,612$12.1 million0.56%no change
Karman Holdings Inc. KRMN241,315$12.0 million0.56%-636,005
Kodiak Ai Inc. KDK1,412,928$7.2 million0.33%+226
Entrada Therapeutics Inc. TRDA761,277$5.6 million0.26%no change
Eikon Therapeutics Inc. EIKN395,340$5.2 million0.24%no change
Phathom Pharmaceuticals Inc. PHAT422,085$4.6 million0.21%no change
Chime Finl Inc CHYM150,000$3.1 million0.14%no change
Klarna Group PLC KLAR132,018$2.7 million0.12%new
Datadog, Inc. DDOG7,074$1.8 million0.09%new
Navan Inc. NAVN58,258$1.3 million0.06%-425,643
Gen Digital Inc. GENVR622,931$788,0080.04%no change
CrowdStrike Holdings, Inc. CRWD3,922$748,2790.03%new
Grove Collaborative Hold Inc. GROV380,925$476,1560.02%+223
Tenaya Therapeutics Inc. TNYA462,163$341,5380.02%no change
Via Transn Inc. VIA16,002$290,2760.01%no change
Circle Internet Group Inc. CRCL2,204$138,0370.01%new
Robinhood Markets, Inc. HOOD786$78,8200.00%new
Rubrik Inc. RBRK60$4,8170.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.