Q1 2026 · 13F-HR
StepStone Group LPholdings as filed
Filed 2026-05-15 · accession 0001193125-26-225924
$207.5M
Reported value
18
Positions
2026-03-31
Period end
The Brief · StepStone Group LP · Q1 2026
AI · grounded in 13F
StepStone Group LP established a new position in XNDU with an investment of $26.18M. The fund also opened new stakes in EIKN for $4.18M and MDB for $496,883, while increasing its holding in OKUR by 440.84%. These additions offset the closure of positions in FIG for $3.38M, Rubrik Inc for $1.41M, and CRCL for $741,614.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 485924104 | KRMN | KARMAN HLDGS INC | $70.2M | 33.8% | 877,320 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $47.2M | 22.7% | 7,562,225 | Common | SHARED |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $26.2M | 12.6% | 3,417,854 | Common | SHARED |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $11.0M | 5.31% | 2,660,612 | Common | SOLE |
| 90364P105 | PATH | UIPATH, INC. | $10.0M | 4.83% | 902,973 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $9.8M | 4.73% | 1,412,702 | Common | SHARED |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC. | $9.6M | 4.63% | 761,277 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $6.4M | 3.09% | 483,901 | Common | SHARED |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC. | $4.7M | 2.26% | 422,085 | Common | SOLE |
| 282564103 | EIKN | EIKON THERAPEUTICS INC | $4.2M | 2.02% | 395,340 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.5M | 1.68% | 160,902 | Common | SHARED |
| 16935C109 | CHYM | CHIME FINL INC | $2.8M | 1.35% | 150,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC. | $496,883 | 0.24% | 2,030 | Common | SHARED |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $487,299 | 0.23% | 380,702 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $318,892 | 0.15% | 462,163 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $249,172 | 0.12% | 622,931 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $240,030 | 0.12% | 16,002 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $66,703 | 0.03% | 638 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.