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CIK: 0001502287
Total reported value
$2.2B
$2.2B
18 檔
7.6%
The Q1 2026 SEC filing reveals that StepStone Group LP held a total portfolio value of $2.2B, covering 18 public equity positions.
In Q1 2026, StepStone Group LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including KRMN, STUB, XNDU) accounted for 7.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | Stock-Industrials | 33.85% | -33.29% | — | |
| 2 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 22.74% | -18.23% | — | |
| 3 | XNDU | Xanadu Quantum Technolo-cl B | Stock-Other | 12.62% | -10.70% | — | |
| 4 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 5.31% | -4.75% | +440.84% | |
| 5 | PATH | Uipath Inc - Class A | Stock-Tech | 4.83% | -4.83% | EXIT | |
| 6 | KDK | Kodiak Ai Inc | Stock-Other | 4.73% | -4.40% | -0.02% | |
| 7 | TRDA | Entrada Therapeutics Inc | Stock-Other | 4.63% | -4.37% | — | |
| 8 | NAVN | Navan Inc-cl A | Stock-Other | 3.09% | -3.03% | +13.32% | |
| 9 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 2.26% | -2.05% | — | |
| 10 | EIKN | Eikon Therapeutics Inc | Stock-Other | 2.02% | -1.78% | — | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.68% | -1.68% | EXIT | |
| 12 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.35% | -1.21% | — | |
| 13 | MDB | Mongodb Inc | Stock-Tech | 0.24% | -0.24% | EXIT | |
| 14 | GROV | Grove Collaborative Holdings | Stock-Other | 0.23% | -0.21% | — | |
| 15 | TNYA | Tenaya Therapeutics Inc | Stock-Other | 0.15% | -0.13% | — | |
| 16 | GENVR | Gen Digital Inc - Cvr | Stock-Other | 0.12% | -0.08% | — | |
| 17 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.12% | -0.11% | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | +27.2% | — | Unchanged |
| 2 | OKUR | Onkure Therapeutics Inc-a | +4.6% | +440.84% | Add |
| 3 | TRDA | Entrada Therapeutics Inc | +0.4% | — | Unchanged |
| 4 | CHYM | Chime Financial Inc-cl A | +0.4% | — | Unchanged |
| 5 | GROV | Grove Collaborative Holdings | 0% | — | Unchanged |
| 6 | TNYA | Tenaya Therapeutics Inc | 0% | — | Unchanged |
| 7 | VIA | Via Transportation Inc-cl A | -0.1% | — | Unchanged |
| 8 | PHAT | Phathom Pharmaceuticals Inc | -0.4% | — | Unchanged |
| 9 | NAVN | Navan Inc-cl A | -0.8% | +13.32% | Add |
| 10 | NOW | Servicenow Inc | -1.3% | -95.91% | Trim |
| 11 | DKNG | Draftkings Inc-cl A | -1.3% | — | Unchanged |
| 12 | GENVR | Gen Digital Inc - Cvr | -1.4% | — | Unchanged |
| 13 | PATH | Uipath Inc - Class A | -3.1% | — | Unchanged |
| 14 | KDK | Kodiak Ai Inc | -3.5% | -0.02% | Trim |
| 15 | STUB | Stubhub Holdings Inc-class A | -32% | — | Unchanged |
| 16 | XNDU | Xanadu Quantum Technolo-cl B | — | NEW | New buy |
| 17 | EIKN | Eikon Therapeutics Inc | — | NEW | New buy |
| 18 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| 19 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 20 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
| 21 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 22 | MDB | Mongodb Inc | — | NEW | New buy |
| 23 | RVMD | Revolution Medicines Inc | — | EXIT | Sold out |
| 24 | PAY | Paymentus Holdings Inc-a | — | EXIT | Sold out |
| 25 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 26 | OMDA | Omada Health Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, StepStone Group LP reported a total U.S. public equity portfolio value of $2.2B across 18 disclosed positions in Q1 2026.
During Q1 2026, StepStone Group LP's top holdings by market value included KRMN (33.9%)、STUB (22.7%)、XNDU (12.6%). The largest single position, KRMN, represented 33.9% of total portfolio value.
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Top New Position Initiated
XNDU
市值: $26.2M
Top Position Liquidated / Trimmed
FIG
前期市值: $3.4M
In Q1 2026, StepStone Group LP made 15 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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