StepStone Group LP
24 holdingsFiling period: 2026-06-30Current AUM: $3.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 10.94M | $1.87B | $1.57B | 47.02% | -- | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 10.94M | $1.87B | $1.57B | 47.02% | -- | 2026-06-30 |
| 3 | STUB | STUBHUB HLDGS INC | 7.56M | $97.3M | $44.5M | 1.33% | -- | 2026-06-30 |
| 4 | CBRS | CEREBRAS SYSTEMS INC | 340.3K | $75.2M | $62.6M | 1.88% | -- | 2026-06-30 |
| 5 | XNDU | XANADU QUANTUM TECHNOLO LTD | 3.42M | $41.4M | $26.7M | 0.80% | -- | 2026-06-30 |
| 6 | TMS | TEAMSHARES INC | 2.00M | $16.4M | $13.9M | 0.42% | -- | 2026-06-30 |
| 7 | OKUR | ONKURE THERAPEUTICS INC | 2.66M | $12.1M | $7.8M | 0.23% | -- | 2026-06-30 |
| 8 | KRMN | KARMAN HLDGS INC | 241.3K | $12.0M | $9.0M | 0.27% | -636,005 | 2026-06-30 |
| 9 | KDK | KODIAK AI INC | 1.41M | $7.2M | $5.4M | 0.16% | +226 | 2026-06-30 |
| 10 | TRDA | ENTRADA THERAPEUTICS INC | 761.3K | $5.6M | $5.2M | 0.16% | -- | 2026-06-30 |
| 11 | EIKN | EIKON THERAPEUTICS INC | 395.3K | $5.2M | $3.8M | 0.11% | -- | 2026-06-30 |
| 12 | PHAT | PHATHOM PHARMACEUTICALS INC. | 422.1K | $4.6M | $3.4M | 0.10% | -- | 2026-06-30 |
| 13 | CHYM | CHIME FINL INC | 150.0K | $3.1M | $5.0M | 0.15% | -- | 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 | $1.6M | 0.05% | -- | 2026-06-30 |
| 16 | NAVN | NAVAN INC | 58.3K | $1.3M | $1.3M | 0.04% | -425,643 | 2026-06-30 |
| 17 | GENVR | GEN DIGITAL INC | 622.9K | $788K | $3.4M | 0.10% | -- | 2026-06-30 |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | 3.9K | $748K | $951K | 0.03% | -- | 2026-06-30 |
| 19 | GROV | GROVE COLLABORATIVE HOLD INC | 380.9K | $476K | $381K | 0.01% | +223 | 2026-06-30 |
| 20 | TNYA | TENAYA THERAPEUTICS INC | 462.2K | $341K | $309K | 0.01% | -- | 2026-06-30 |
| 21 | VIA | VIA TRANSN INC | 16.0K | $290K | $417K | 0.01% | -- | 2026-06-30 |
| 22 | CRCL | CIRCLE INTERNET GROUP INC | 2.2K | $138K | $190K | 0.01% | -- | 2026-06-30 |
| 23 | HOOD | ROBINHOOD MKTS INC | 786 | $78K | $86K | 0.00% | -- | 2026-06-30 |
| 24 | RBRK | RUBRIK INC | 60 | $4K | $5K | 0.00% | -- | 2026-06-30 |
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