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Funds / Stepstone Group LP
Institutional Fund

Stepstone Group LP

La Jolla, CACIK 15022875 filings on record

Portfolio Value
$207.47M
Q1 2026
Holdings
18
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+11.0%
from $186.90M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Karman Hldgs Inc33.8%
  • Stubhub Hldgs Inc22.7%
  • Xanadu Quantum Technolo Ltd12.6%
  • Onkure Therapeutics Inc5.3%
  • Uipath Inc4.8%
  • Kodiak Ai Inc.4.7%
  • Other15.9%

Portfolio Holdings

18 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Karman Hldgs Inc877.3K$70.23M33.8%0Held
2Stubhub Hldgs Inc7.56M$47.19M22.7%0Held
3Xanadu Quantum Technolo Ltd3.42M$26.18M12.6%+3.42MNew
4Onkure Therapeutics Inc2.66M$11.01M5.3%+2.17MAdded
5Uipath Inc903.0K$10.02M4.8%0Held
6Kodiak Ai Inc.1.41M$9.80M4.7%226Reduced
7Entrada Therapeutics Inc761.3K$9.61M4.6%0Held
8Navan Inc483.9K$6.41M3.1%+56.9KAdded
9Phathom Pharmaceuticals Inc422.1K$4.69M2.3%0Held
10Eikon Therapeutics Inc395.3K$4.18M2.0%+395.3KNew

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