StepStone Group LP

High-turnover traderSector-focusedContrarian

Total reported value

$207.5M

Reporting period: 2026-03-31 · Number of holdings: 18

StepStone Group LP disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.5M and a quarterly turnover rate of 92.1%.

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Personality snowflake

Concentration: 77.65
Portfolio Stability: 92.13
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 36
Sizing Uniformity: 83.75

Recent moves

Trim STUB
0.0%　-$55.1M
Add KRMN
0.0%　$57.8M
Add OKUR
+440.8%　$9.7M
Trim KDK
-0.0%　-$5.6M
Trim PATH
0.0%　-$4.8M
Trim GENVR
0.0%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KRMN	Karman Holdings INC	Stock-Industrials	33.85%	+27.20%	—
2	STUB	Stubhub Holdings Inc-class A	Stock-Other	22.74%	-32.00%	—
3	XNDU	Xanadu Quantum Technolo-cl B	Stock-Other	12.62%	+12.62%	NEW
4	OKUR	Onkure Therapeutics Inc-a	Stock-Other	5.31%	+4.59%	+440.84%
5	PATH	Uipath INC - Class A	Stock-Tech	4.83%	-3.09%	—
6	KDK	Kodiak Ai INC	Stock-Other	4.73%	-3.53%	-0.02%
7	TRDA	Entrada Therapeutics INC	Stock-Other	4.63%	+0.44%	—
8	NAVN	Navan Inc-cl A	Stock-Other	3.09%	-0.81%	+13.32%
9	PHAT	Phathom Pharmaceuticals INC	Stock-Other	2.26%	-0.40%	—
10	EIKN	Eikon Therapeutics INC	Stock-Other	2.02%	+2.02%	NEW
11	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	1.68%	-1.29%	—
12	CHYM	Chime Financial Inc-cl A	Stock-Other	1.35%	+0.35%	—
13	MDB	Mongodb INC	Stock-Tech	0.24%	+0.24%	NEW
14	GROV	Grove Collaborative Holdings	Stock-Other	0.23%	+0.01%	—
15	TNYA	Tenaya Therapeutics INC	Stock-Other	0.15%	-0.03%	—
16	GENVR	Gen Digital INC - Cvr	Stock-Other	0.12%	-1.39%	—
17	VIA	Via Transportation Inc-cl A	Stock-Other	0.12%	-0.09%	—
18	NOW	Servicenow INC	Stock-Tech	0.03%	-1.25%	-95.91%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	18	$207.5M	92	1KRMN 2STUB 3XNDU Top holdings2026-03-31 1.KRMN 2.STUB 3.XNDU 4.OKUR 5.PATH 6.KDK 7.TRDA 8.NAVN 9.PHAT 10.EIKN
2025-12-31	23	$186.9M	38	1STUB 2KDK 3PATH Top holdings2025-12-31 1.STUB 2.KDK 3.PATH 4.KRMN 5.TRDA 6.NAVN 7.DKNG 8.PHAT 9.FIG 10.GENVR
2025-09-30	16	$212.7M	100	1STUB 2KRMN 3PATH Top holdings2025-09-30 1.STUB 2.KRMN 3.PATH 4.GENVR 5.KDK 6.DKNG 7.PHAT 8.TRDA 9.10920V 10.CHYM
2025-06-30	14	$50.4M	0	1PATH 2DKNG 3RBRK Top holdings2025-06-30 1.PATH 2.DKNG 3.RBRK 4.TRDA 5.PHAT 6.10920V 7.43157M 8.PAY 9.OKUR 10.CXM
2025-03-31	16	$97.4M	100	160938K2PATH 3DKNG Top holdings2025-03-31 1.60938K 2.PATH 3.DKNG 4.TRDA 5.10920V 6.RBRK 7.PHAT 8.OKUR 9.BZ 10.43157M
2024-12-31	14	$114.4M	0	160938K2PATH 3TRDA Top holdings2024-12-31 1.60938K 2.PATH 3.TRDA 4.DKNG 5.OKUR 6.10920V 7.PHAT 8.COIN 9.43157M 10.8173OH
2024-09-30	14	$274.1M	0	1DNB260938K3RBLX Top holdings2024-09-30 1.DNB 2.60938K 3.RBLX 4.RKLB 5.PATH 6.DKNG 7.TRDA 8.PHAT 9.10920V 10.FRSH
2024-06-30	16	$493.1M	0	1DNB2M97628360938K Top holdings2024-06-30 1.DNB 2.M97628 3.60938K 4.RKLB 5.RBLX 6.PATH 7.43157M 8.TRDA 9.PHAT 10.25703A
2024-03-31	21	$471.6M	0	1DNB2M97628360938K Top holdings2024-03-31 1.DNB 2.M97628 3.60938K 4.RKLB 5.PATH 6.RBLX 7.43157M 8.TRDA 9.HCP2EUR 10.PHAT
2023-12-31	22	$555.6M	0	1DNB2M97628360938K Top holdings2023-12-31 1.DNB 2.M97628 3.60938K 4.RKLB 5.PATH 6.RBLX 7.43157M 8.TRDA 9.10920V 10.PHAT
2023-09-30	23	$448.9M	0	1DNB2M976283PATH Top holdings2023-09-30 1.DNB 2.M97628 3.PATH 4.91854V 5.60938K 6.RBLX 7.TRDA 8.43157M 9.PHAT 10.10920V
2023-06-30	25	$540.8M	0	1DNB2M976283RKLB Top holdings2023-06-30 1.DNB 2.M97628 3.RKLB 4.PATH 5.RBLX 6.43157M 7.TRDA 8.60938K 9.10920V 10.PHAT
2023-03-31	21	$538.1M	0	1DNB2M976283RKLB Top holdings2023-03-31 1.DNB 2.M97628 3.RKLB 4.PATH 5.RBLX 6.43157M 7.TRDA 8.60938K 9.BTSG 10.NGMUSD
2022-12-31	24	$766.5M	0	1DNB291734E3M97628 Top holdings2022-12-31 1.DNB 2.91734E 3.M97628 4.RKLB 5.BTSG 6.PATH 7.45250K 8.60938K 9.RBLX 10.43157M
2022-09-30	30	$703.1M	0	1DNB291734E3M97628 Top holdings2022-09-30 1.DNB 2.91734E 3.M97628 4.RKLB 5.BTSG 6.PATH 7.60938K 8.NGMUSD 9.RBLX 10.TRDA
2022-06-30	27	$934.9M	0	1DNB291734E3M97628 Top holdings2022-06-30 1.DNB 2.91734E 3.M97628 4.BTSG 5.XMTR 6.RKLB 7.PATH 8.60938K 9.NGMUSD 10.RBLX
2022-03-31	22	$1.3B	0	1DNB291734E3M97628 Top holdings2022-03-31 1.DNB 2.91734E 3.M97628 4.RKLB 5.BTSG 6.XMTR 7.PATH 8.60938K 9.25703A 10.91854V
2021-12-31	37	$1.8B	0	1DNB 2RKLB3M97628 Top holdings2021-12-31 1.DNB 2.RKLB 3.M97628 4.BTSG 5.91734E 6.XMTR 7.60938K 8.PATH 9.25703A 10.NGMUSD
2021-09-30	23	$1.5B	0	1BTSG2M976283RKLB Top holdings2021-09-30 1.BTSG 2.M97628 3.RKLB 4.XMTR 5.25703A 6.PATH 7.60938K 8.NGMUSD 9.TLRY 10.PHAT
2021-06-30	2	$7.1M	95	1DDOG 2TENB Top holdings2021-06-30 1.DDOG 2.TENB
2021-03-31	6	$6.5M	80	1DDOG22641203TENB Top holdings2021-03-31 1.DDOG 2.264120 3.TENB 4.FROG 5.RPTX 6.OYST
2020-12-31	3	$10.4M	91	1DDOG 2ECOL 3CSOD Top holdings2020-12-31 1.DDOG 2.ECOL 3.CSOD
2020-09-30	4	$22.6M	44	1DDOG 2FSLY372941B Top holdings2020-09-30 1.DDOG 2.FSLY 3.72941B 4.ECOL
2020-06-30	5	$14.8M	25	1DDOG 2ECOL 3FSLY Top holdings2020-06-30 1.DDOG 2.ECOL 3.FSLY 4.RUN 5.ARDX
2020-03-31	8	$17.3M	100	1DDOG 2FSLY 3ECOL Top holdings2020-03-31 1.DDOG 2.FSLY 3.ECOL 4.CHGG 5.PRTY1EUR 6.BABA 7.RUN 8.AKRO
2019-12-31	3	$9.8M	100	1PRTY1EUR 2FSLY360935Y Top holdings2019-12-31 1.PRTY1EUR 2.FSLY 3.60935Y
2019-09-30	1	$57.2M	14	1ATHS Top holdings2019-09-30 1.ATHS
2019-06-30	4	$66.1M	100	1ATHS 2NVCR 3ATEC Top holdings2019-06-30 1.ATHS 2.NVCR 3.ATEC 4.HNRG
2019-03-31	8	$208.5M	100	1FDC 2ATHS 3NVCR Top holdings2019-03-31 1.FDC 2.ATHS 3.NVCR 4.FDUS 5.SMARGBP 6.ATEC 7.14081R 8.HNRG
2018-12-31	6	$72.8M	35	1ATHS 2NVCR 3FDUS Top holdings2018-12-31 1.ATHS 2.NVCR 3.FDUS 4.G14838 5.ATEC 6.14081R
2018-09-30	4	$100.2M	17	1ATHS 2NVCR 3FDUS Top holdings2018-09-30 1.ATHS 2.NVCR 3.FDUS 4.ATEC
2018-06-30	5	$94.3M	37	1ATHS 2NVCR 3FDUS Top holdings2018-06-30 1.ATHS 2.NVCR 3.FDUS 4.COUPEUR 5.ATEC
2018-03-31	7	$135.9M	10	1ATHS 2NVCR 3FDC Top holdings2018-03-31 1.ATHS 2.NVCR 3.FDC 4.TRXCEUR 5.FDUS 6.VEEV 7.COUPEUR
2017-12-31	5	$143.5M	8	1ATHS 2NVCR 3FDC Top holdings2017-12-31 1.ATHS 2.NVCR 3.FDC 4.TRXCEUR 5.FDUS
2017-09-30	8	$151.3M	18	1ATHS 2NVCR 3FDC Top holdings2017-09-30 1.ATHS 2.NVCR 3.FDC 4.TRXCEUR 5.FDUS 6.QNST 7.LNTH 8.98416J
2017-06-30	9	$164.7M	95	1ATHS 2NVCR 3FDC Top holdings2017-06-30 1.ATHS 2.NVCR 3.FDC 4.CZR 5.FDUS 6.CZREUR 7.TRXCEUR 8.QNST 9.BOX
2017-03-31	8	$90.5M	10	1CZR 2FDC 3CZREUR Top holdings2017-03-31 1.CZR 2.FDC 3.CZREUR 4.NVCR 5.FDUS 6.TRXCEUR 7.QNST 8.SGU
2016-12-31	8	$82.5M	11	1CZR 2FDC 3NVCR Top holdings2016-12-31 1.CZR 2.FDC 3.NVCR 4.CZREUR 5.FDUS 6.TRXCEUR 7.QNST 8.HNRG
2016-09-30	9	$80.5M	41	1FDC 2CZR 3NVCR Top holdings2016-09-30 1.FDC 2.CZR 3.NVCR 4.CZREUR 5.TRXCEUR 6.FDUS 7.ATEC 8.QNST 9.29482P
2016-06-30	11	$80.5M	65	1NVCR 2CZR 3CZREUR Top holdings2016-06-30 1.NVCR 2.CZR 3.CZREUR 4.FDC 5.FITEUR 6.CDW 7.FDUS 8.TRXCEUR 9.QNST 10.02081G
2016-03-31	8	$71.9M	73	1NVCR 2TRXCEUR 3CZREUR Top holdings2016-03-31 1.NVCR 2.TRXCEUR 3.CZREUR 4.CZR 5.FDUS 6.VEEV 7.QNST 8.02081G
2015-12-31	7	$38.3M	100	1CZREUR 2CZR 3TRXCEUR Top holdings2015-12-31 1.CZREUR 2.CZR 3.TRXCEUR 4.FDUS 5.QNST 6.02081G 7.89523E
2015-09-30	10	$212.6M	14	1SERVUSD 2CZR 3CZREUR Top holdings2015-09-30 1.SERVUSD 2.CZR 3.CZREUR 4.TRXCEUR 5.FDUS 6.02081G 7.QNST 8.ZAYOEUR 9.HNRG 10.75525F
2015-06-30	12	$242.4M	47	1SERVUSD 2CZR 3TRXCEUR Top holdings2015-06-30 1.SERVUSD 2.CZR 3.TRXCEUR 4.CZREUR 5.G3164Q 6.N47279 7.FDUS 8.02081G 9.QNST 10.75525F
2015-03-31	15	$350.7M	23	1SERVUSD 2CZREUR 3CZR Top holdings2015-03-31 1.SERVUSD 2.CZREUR 3.CZR 4.TRXCEUR 5.ALLY 6.FDUS 7.02081G 8.QNST 9.VEEV 10.12467B
2014-12-31	16	$439.2M	17	1SERVUSD 2CZREUR 3CZR Top holdings2014-12-31 1.SERVUSD 2.CZREUR 3.CZR 4.12467B 5.TRXCEUR 6.ALLY 7.FDUS 8.02081G 9.VEEV 10.QNST
2014-09-30	15	$425.9M	100	1SERVUSD212467B3CZREUR Top holdings2014-09-30 1.SERVUSD 2.12467B 3.CZREUR 4.CZR 5.TRXCEUR 6.ALLY 7.FDUS 8.02081G 9.EDMCQ 10.QNST
2014-06-30	13	$128.4M	32	112467B2CZREUR 3CZR Top holdings2014-06-30 1.12467B 2.CZREUR 3.CZR 4.TRXCEUR 5.FDUS 6.ALLY 7.02081G 8.EDMCQ 9.QNST 10.75525F
2014-03-31	11	$108.6M	98	112467B2CZREUR 3CZR Top holdings2014-03-31 1.12467B 2.CZREUR 3.CZR 4.EDMCQ 5.FDUS 6.02081G 7.QNST 8.NUANEUR 9.75525F 10.43739Q
2013-12-31	12	$223.3M	39	1CZREUR 2HCA312467B Top holdings2013-12-31 1.CZREUR 2.HCA 3.12467B 4.EDMCQ 5.FDUS 6.ZNGAEUR 7.02081G 8.QNST 9.NUANEUR 10.75525F
2013-09-30	16	$190.2M	50	1HCA212467B3CZREUR Top holdings2013-09-30 1.HCA 2.12467B 3.CZREUR 4.9990302D 5.EDMCQ 6.ZNGAEUR 7.FDUS 8.02081G 9.74874Q 10.LPI1EUR
2013-06-30	13	$254.3M	0	1HCA212467B39990302D Top holdings2013-06-30 1.HCA 2.12467B 3.9990302D 4.CZREUR 5.EDMCQ 6.ZNGAEUR 7.FDUS 8.QNST 9.75525F 10.LPI1EUR

Holding changes this quarter

StepStone Group LP's most significant position changes for 2026-03-31: New buy: Xanadu Quantum Technolo-cl B (XNDU); New buy: Eikon Therapeutics INC (EIKN); Sold out: Figma Inc-cl A (FIG); Sold out: Rubrik Inc-a (RBRK); Sold out: Circle Internet Group INC (CRCL).

Position changes disclosed by StepStone Group LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is StepStone Group LP and what type of investor is it?

StepStone Group LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $207.5M, spread across 18 disclosed positions.

What are StepStone Group LP's largest equity positions?

Based on the latest 13F filing, StepStone Group LP's top holdings by market value are: 1. Karman Holdings INC (KRMN) — $70.2M (33.9%) 2. Stubhub Holdings Inc-class A (STUB) — $47.2M (22.7%) 3. Xanadu Quantum Technolo-cl B (XNDU) — $26.2M (12.6%) 4. Onkure Therapeutics Inc-a (OKUR) — $11.0M (5.3%) 5. Uipath INC - Class A (PATH) — $10.0M (4.8%)

What changes did StepStone Group LP make in its most recent portfolio filing?

In the latest reported quarter, StepStone Group LP made 15 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Xanadu Quantum Technolo-cl B (XNDU); New buy: Eikon Therapeutics INC (EIKN); Sold out: Figma Inc-cl A (FIG); Sold out: Rubrik Inc-a (RBRK); Sold out: Circle Internet Group INC (CRCL)

What sectors does StepStone Group LP focus on?

StepStone Group LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 83.3% • Information Technology: 12.6% • Consumer Discretionary: 4.1%