# StepStone Group LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1502287. Source: https://holderbook.com/funds/1502287-stepstone-group-lp/

- Reported value: $2.2B
- Positions: 23
- Weight of the ten largest: 99.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.9B | 10,940,730 | 86.6% | 1 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $97.3M | 7,562,225 | 4.5% | 4 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $75.2M | 340,321 | 3.5% | 1 |
| XANADU QUANTUM TECHNOLO LTD | [XNDU](https://holderbook.com/stocks/XNDU/) | $41.4M | 3,417,854 | 1.9% | 2 |
| TEAMSHARES INC | [TMSWW](https://holderbook.com/stocks/TMSWW/) | $16.4M | 1,999,971 | 0.8% | 1 |
| ONKURE THERAPEUTICS INC | [OKUR](https://holderbook.com/stocks/OKUR/) | $12.1M | 2,660,612 | 0.6% | 7 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $12.0M | 241,315 | 0.6% | 4 |
| KODIAK AI INC. | [KDK](https://holderbook.com/stocks/KDK/) | $7.2M | 1,412,928 | 0.3% | 4 |
| ENTRADA THERAPEUTICS INC | [TRDA](https://holderbook.com/stocks/TRDA/) | $5.6M | 761,277 | 0.3% | 19 |
| EIKON THERAPEUTICS INC | [EIKN](https://holderbook.com/stocks/EIKN/) | $5.2M | 395,340 | 0.2% | 2 |
| PHATHOM PHARMACEUTICALS INC | [PHAT](https://holderbook.com/stocks/PHAT/) | $4.6M | 422,085 | 0.2% | 20 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $3.1M | 150,000 | 0.1% | 4 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $2.7M | 132,018 | 0.1% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.8M | 7,074 | 0.1% | 1 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $1.3M | 58,258 | 0.1% | 3 |
| GEN DIGITAL INC | [GENVR](https://holderbook.com/stocks/GENVR/) | $788.0K | 622,931 | 0.0% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $748.3K | 3,922 | 0.0% | 1 |
| GROVE COLLABORATIVE HOLD INC | [GROV](https://holderbook.com/stocks/GROV/) | $476.2K | 380,925 | 0.0% | 13 |
| TENAYA THERAPEUTICS INC | [TNYA](https://holderbook.com/stocks/TNYA/) | $341.5K | 462,163 | 0.0% | 20 |
| VIA TRANSN INC | [VIA](https://holderbook.com/stocks/VIA/) | $290.3K | 16,002 | 0.0% | 4 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $138.0K | 2,204 | 0.0% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $78.8K | 786 | 0.0% | 1 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $4.8K | 60 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.4% | +14.8% | +4.6% | 100% |
| Q1 2026 | -28.5% | -4.6% | -23.9% | 130% |
| Q4 2025 | -5.8% | +2.4% | -8.2% | 95% |
| Q3 2025 | +0.0% | +7.8% | -7.8% | 97% |
| Q1 2025 | -13.6% | -4.6% | -9.1% | 99% |
| Q4 2024 | +27.5% | +2.1% | +25.3% | 100% |
| Q3 2024 | +13.0% | +5.4% | +7.6% | 99% |
| Q2 2024 | +6.8% | +4.0% | +2.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 23 |
| Q1 2026 | $207.5M | 18 |
| Q4 2025 | $186.9M | 23 |
| Q3 2025 | $212.7M | 16 |
| Q2 2025 | $50.4M | 14 |
| Q1 2025 | $97.4M | 16 |
| Q4 2024 | $114.4M | 14 |
| Q3 2024 | $274.1M | 14 |
| Q2 2024 | $493.1M | 16 |
| Q1 2024 | $471.6M | 21 |
| Q4 2023 | $555.6M | 22 |
| Q3 2023 | $448.9M | 22 |