§ 13F · FUND PROFILE
StepStone Group LP.
AUM · $2.2B (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 10.94M | $1.9B | 86.6% | NEW |
| 2 | STUB | STUBHUB HLDGS INC | 7.56M | $97M | 4.5% | ±0% |
| 3 | CBRS | CEREBRAS SYSTEMS INC | 340K | $75M | 3.5% | NEW |
| 4 | XNDU | XANADU QUANTUM TECHNOLO LTD | 3.42M | $41M | 1.9% | ±0% |
| 5 | TMS | TEAMSHARES INC | 2.00M | $16M | 0.8% | NEW |
| 6 | OKUR | ONKURE THERAPEUTICS INC | 2.66M | $12M | 0.6% | ±0% |
| 7 | KRMN | KARMAN HLDGS INC | 241K | $12M | 0.6% | −72% |
| 8 | KDK | KODIAK AI INC | 1.41M | $7M | 0.3% | ±0% |
| 9 | TRDA | ENTRADA THERAPEUTICS INC | 761K | $6M | 0.3% | ±0% |
| 10 | EIKN | EIKON THERAPEUTICS INC | 395K | $5M | 0.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPSTONE SIGNAL
AC read
StepStone Group LP is a Other fund managing $2.2 billion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →