StepStone Group LP
18 holdingsFiling period: 2026-03-31Current AUM: $205.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | 877.3K | $70.2M | $42.2M | 20.53% | -- | 2026-03-31 |
| 2 | STUB | STUBHUB HLDGS INC | 7.56M | $47.2M | $63.8M | 31.02% | -- | 2026-03-31 |
| 3 | XNDU | XANADU QUANTUM TECHNOLO LTD | 3.42M | $26.2M | $36.8M | 17.87% | -- | 2026-03-31 |
| 4 | OKUR | ONKURE THERAPEUTICS INC | 2.66M | $11.0M | $10.2M | 4.94% | +2.17M | 2026-03-31 |
| 5 | PATH | UIPATH, INC. | 903.0K | $10.0M | $11.5M | 5.60% | -- | 2026-03-31 |
| 6 | KDK | KODIAK AI INC. | 1.41M | $9.8M | $6.1M | 2.99% | -226 | 2026-03-31 |
| 7 | TRDA | ENTRADA THERAPEUTICS INC. | 761.3K | $9.6M | $5.2M | 2.51% | -- | 2026-03-31 |
| 8 | NAVN | NAVAN INC | 483.9K | $6.4M | $12.9M | 6.26% | +56.9K | 2026-03-31 |
| 9 | PHAT | PHATHOM PHARMACEUTICALS INC. | 422.1K | $4.7M | $3.7M | 1.79% | -- | 2026-03-31 |
| 10 | EIKN | EIKON THERAPEUTICS INC | 395.3K | $4.2M | $3.6M | 1.77% | -- | 2026-03-31 |
| 11 | DKNG | DRAFTKINGS INC NEW | 160.9K | $3.5M | $3.8M | 1.84% | -- | 2026-03-31 |
| 12 | CHYM | CHIME FINL INC | 150.0K | $2.8M | $3.4M | 1.68% | -- | 2026-03-31 |
| 13 | MDB | MONGODB INC. | 2.0K | $496K | $684K | 0.33% | -- | 2026-03-31 |
| 14 | GROV | GROVE COLLABORATIVE HOLD INC | 380.7K | $487K | $419K | 0.20% | -- | 2026-03-31 |
| 15 | TNYA | TENAYA THERAPEUTICS INC | 462.2K | $318K | $340K | 0.17% | -- | 2026-03-31 |
| 16 | GENVR | GEN DIGITAL INC | 622.9K | $249K | $624K | 0.30% | -- | 2026-03-31 |
| 17 | VIA | VIA TRANSN INC | 16.0K | $240K | $325K | 0.16% | -- | 2026-03-31 |
| 18 | NOW | SERVICENOW INC | 638 | $66K | $70K | 0.03% | -14,954 | 2026-03-31 |
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