Institutional
StepStone Group LP
CIK 0001502287
$207.5M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | $70.2M | 33.85% | — | HELD |
| 2 | STUB | STUBHUB HLDGS INC | $47.2M | 22.74% | — | HELD |
| 3 | XNDU | XANADU QUANTUM TECHNOLO LTD | $26.2M | 12.62% | +3,417,854 | NEW |
| 4 | OKUR | ONKURE THERAPEUTICS INC | $11.0M | 5.31% | +2,168,674 | +440.8% |
| 5 | PATH | UIPATH, INC. | $10.0M | 4.83% | — | HELD |
| 6 | KDK | KODIAK AI INC. | $9.8M | 4.73% | -226 | -0.0% |
| 7 | TRDA | ENTRADA THERAPEUTICS INC. | $9.6M | 4.63% | — | HELD |
| 8 | NAVN | NAVAN INC | $6.4M | 3.09% | +56,868 | +13.3% |
| 9 | PHAT | PHATHOM PHARMACEUTICALS INC. | $4.7M | 2.26% | — | HELD |
| 10 | EIKN | EIKON THERAPEUTICS INC | $4.2M | 2.02% | +395,340 | NEW |
| 11 | DKNG | DRAFTKINGS INC NEW | $3.5M | 1.68% | — | HELD |
| 12 | CHYM | CHIME FINL INC | $2.8M | 1.35% | — | HELD |
| 13 | MDB | MONGODB INC. | $497K | 0.24% | +2,030 | NEW |
| 14 | GROV | GROVE COLLABORATIVE HOLD INC | $487K | 0.23% | — | HELD |
| 15 | TNYA | TENAYA THERAPEUTICS INC | $319K | 0.15% | — | HELD |
| 16 | GENVR | GEN DIGITAL INC | $249K | 0.12% | — | HELD |
| 17 | VIA | VIA TRANSN INC | $240K | 0.12% | — | HELD |
| 18 | NOW | SERVICENOW INC | $67K | 0.03% | -14,954 | -95.9% |
| 19 | FIG | FIGMA INC | — | — | -90,436 | EXITED |
| 20 | RBRK | RUBRIK INC | — | — | -18,393 | EXITED |
| 21 | CRCL | CIRCLE INTERNET GROUP INC | — | — | -9,352 | EXITED |
| 22 | PDD | PDD HOLDINGS INC | — | — | -5,841 | EXITED |
| 23 | RVMD | REVOLUTION MEDICINES INC | — | — | -5,971 | EXITED |
| 24 | PAY | PAYMENTUS HOLDINGS INC | — | — | -36,468 | EXITED |
| 25 | IOT | SAMSARA INC. | — | — | -742 | EXITED |
| 26 | OMDA | OMADA HEALTH INC | — | — | -275 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-225924. 13F discloses long positions only — shorts, foreign equities, and options are excluded.