StepStone Group LP
24 holdingsFiling period: 2026-06-30Current AUM: $3.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Techn Corp | 10.94M | $1.87B | $1.62B | 47.84% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 10.94M | $1.87B | $1.62B | 47.84% | -- | 2026-06-30 |
| 3 | STUB | Stubhub Hldgs Inc | 7.56M | $97.3M | $44.9M | 1.33% | -- | 2026-06-30 |
| 4 | CBRS | Cerebras Systems Inc | 340.3K | $75.2M | $40.2M | 1.19% | -- | 2026-06-30 |
| 5 | XNDU | Xanadu Quantum Technolo Ltd | 3.42M | $41.4M | $9.7M | 0.29% | -- | 2026-06-30 |
| 6 | TMS | Teamshares Inc | 2.00M | $16.4M | $11.1M | 0.33% | -- | 2026-06-30 |
| 7 | OKUR | Onkure Therapeutics Inc | 2.66M | $12.1M | $6.3M | 0.19% | -- | 2026-06-30 |
| 8 | KRMN | Karman Hldgs Inc | 241.3K | $12.0M | $8.5M | 0.25% | -636,005 | 2026-06-30 |
| 9 | KDK | Kodiak AI Inc | 1.41M | $7.2M | $1.7M | 0.05% | +226 | 2026-06-30 |
| 10 | TRDA | Entrada Therapeutics Inc | 761.3K | $5.6M | $3.8M | 0.11% | -- | 2026-06-30 |
| 11 | EIKN | Eikon Therapeutics Inc | 395.3K | $5.2M | $3.2M | 0.10% | -- | 2026-06-30 |
| 12 | PHAT | Phathom Pharmaceuticals Inc. | 422.1K | $4.6M | $3.1M | 0.09% | -- | 2026-06-30 |
| 13 | CHYM | Chime Finl Inc | 150.0K | $3.1M | $4.6M | 0.14% | -- | 2026-06-30 |
| 14 | — | Klarna Group PLC | 132.0K | $2.7M | $2.7M | 0.08% | -- | 2026-06-30 |
| 15 | DDOG | Datadog Inc | 7.1K | $1.8M | $1.8M | 0.05% | -- | 2026-06-30 |
| 16 | NAVN | Navan Inc | 58.3K | $1.3M | $1.5M | 0.05% | -425,643 | 2026-06-30 |
| 17 | GENVR | Gen Digital Inc | 622.9K | $788K | $797K | 0.02% | -- | 2026-06-30 |
| 18 | CRWD | Crowdstrike Hldgs Inc | 3.9K | $748K | $891K | 0.03% | -- | 2026-06-30 |
| 19 | GROV | Grove Collaborative Hold Inc | 380.9K | $476K | $379K | 0.01% | +223 | 2026-06-30 |
| 20 | TNYA | Tenaya Therapeutics Inc | 462.2K | $341K | $189K | 0.01% | -- | 2026-06-30 |
| 21 | VIA | Via Transn Inc | 16.0K | $290K | $544K | 0.02% | -- | 2026-06-30 |
| 22 | CRCL | Circle Internet Group Inc | 2.2K | $138K | $189K | 0.01% | -- | 2026-06-30 |
| 23 | HOOD | Robinhood Mkts Inc | 786 | $78K | $76K | 0.00% | -- | 2026-06-30 |
| 24 | RBRK | Rubrik Inc | 60 | $4K | $6K | 0.00% | -- | 2026-06-30 |
← Scroll →