StepStone Group LP reported 23 holdings worth US$2.16B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
StepStone Group LP reported 23 holdings worth US$2.16B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Stubhub Holdings, Inc. and Cerebras Systems Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$2.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Space Exploration Technologies Corp | 10.9M | US$1.87B | 86.6% |
| Stubhub Holdings, Inc. | 7.56M | US$97.3M | 4.5% |
| Cerebras Systems Inc. | 340K | US$75.2M | 3.5% |
| Xanadu Quantum Technologies Limited Class B | 3.42M | US$41.4M | 1.9% |
| Onkure Therapeutics, Inc. | 2.66M | US$12.1M | 0.56% |
| Karman Holdings Inc. | 241K | US$12M | 0.56% |
| Kodiak Ai, Inc. | 1.41M | US$7.18M | 0.33% |
| Entrada Therapeutics, Inc. | 761K | US$5.6M | 0.26% |
| Eikon Therapeutics, Inc. | 395K | US$5.16M | 0.24% |
| Phathom Pharmaceuticals, Inc. | 422K | US$4.58M | 0.21% |
| Chime Financial, Inc. | 150K | US$3.07M | 0.14% |
| Datadog, Inc. | 7,074 | US$1.84M | 0.09% |
| Navan, Inc. | 58,258 | US$1.33M | 0.06% |
| Crowdstrike Holdings, Inc. | 3,922 | US$748K | 0.03% |
| Grove Collaborative Holdings, Inc. | 381K | US$476K | 0.02% |
| Tenaya Therapeutics, Inc. | 462K | US$342K | 0.02% |
| Via Transportation, Inc. | 16,002 | US$290K | 0.01% |
| Circle Internet Group, Inc. | 2,204 | US$138K | <0.01% |
| Robinhood Markets, Inc. | 786 | US$78,820 | <0.01% |
| Rubrik, Inc. | 60 | US$4,817 | <0.01% |
| Uipath, Inc. | 0 | US$0 | 0.00% |
| Draftkings Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |