Latest StepStone Group LP Stock Portfolio
$2.16Billion | No. of Holdings #23
StepStone Group LP Performance
2026 Q2+2.19%
YTD-2.45%
2025-23.83%
About StepStone Group LP and 13F Hedge Fund Stock Holdings
StepStone Group LP is a hedge fund based in La Jolla, CA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, StepStone Group LP reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of StepStone Group LP are , , . The fund has invested 86.6% of it's portfolio in SPACE EXPLORATION TECHN CORP and 4.5% of portfolio in STUBHUB HLDGS INC. <br><br> The fund managers got completely rid off UIPATH, INC. (PATH), DRAFTKINGS INC NEW (DKNG) and MONGODB INC. (MDB) stocks. They significantly reduced their stock positions in NAVAN INC. StepStone Group LP opened new stock positions in SPACE EXPLORATION TECHN CORP, DATADOG INC (DDOG) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to GROVE COLLABORATIVE HOLD INC (GROV) and KODIAK AI INC.
StepStone Group LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.16Billion
as of Aug 13, 2026StepStone Group LP Annual Return Estimates Vs S&P 500
Our best estimate is that StepStone Group LP made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was -24.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 1,869,330,000 |
| cerebras systems inc | 75,210,900 |
| teamshares inc | 16,439,800 |
| klarna group plc | 2,672,040 |
| datadog inc | 1,841,790 |
| crowdstrike hldgs inc | 748,279 |
| circle internet group inc | 138,037 |
| robinhood mkts inc | 78,820 |
New stocks bought by StepStone Group LP
Additions
| Ticker | % Inc. |
|---|---|
| grove collaborative hold inc | 0.06 |
| kodiak ai inc | 0.02 |
Additions to existing portfolio by StepStone Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| navan inc | -87.96 |
| karman hldgs inc | -72.49 |
StepStone Group LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uipath, inc. | -10,023,000 |
| draftkings inc new | -3,478,700 |
| mongodb inc. | -496,883 |
| servicenow inc | -66,703 |
StepStone Group LP got rid off the above stocks
Sector Distribution
StepStone Group LP has about 99.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
StepStone Group LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which Index?
About 0% of the stocks held by StepStone Group LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
gen digital inc | 216.3 % | |
stubhub hldgs inc | 106.3 % | |
xanadu quantum technolo ltd | 58.1 % | |
navan inc | 40.8 % | |
eikon therapeutics inc | 23.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
stubhub hldgs inc | 50.1 M | |
xanadu quantum technolo ltd | 15.2 M | |
navan inc | 2.6 M | |
onkure therapeutics inc | 1.1 M | |
eikon therapeutics inc | 1.0 M | |
StepStone Group LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of StepStone Group LP
StepStone Group LP has 23 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for StepStone Group LP last quarter.
$2.16BTotal Value
27.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Crowdstrike Hldgs Inc StepStone Group LP's holding in Crowdstrike Hldgs Inc over time | 0.04% | 3,922 | $748.3K 0.04% | Newnew position | |
 Datadog Inc Datadog IncDDOG StepStone Group LP's holding in Datadog Inc over time | 0.09% | 7,074 | $1.84M 0.09% | Newnew position | |
 Draftkings Inc New StepStone Group LP's holding in Draftkings Inc New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Grove Collaborative Hold Inc StepStone Group LP's holding in Grove Collaborative Hold Inc over time | 0.02% | 380,925 | $476.2K 0.02% | 0.06%increased 0.06 percentadded | |
 Robinhood Mkts Inc StepStone Group LP's holding in Robinhood Mkts Inc over time | 0% | 786 | $78.8K 0% | Newnew position | |
 Mongodb Inc. Mongodb Inc.MDB StepStone Group LP's holding in Mongodb Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Servicenow Inc StepStone Group LP's holding in Servicenow Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Uipath, Inc. Uipath, Inc.PATH StepStone Group LP's holding in Uipath, Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Phathom Pharmaceuticals Inc. StepStone Group LP's holding in Phathom Pharmaceuticals Inc. over time | 0.21% | 422,085 | $4.58M 0.21% | 0%unchanged 0 percentunchanged | |
 Tenaya Therapeutics Inc StepStone Group LP's holding in Tenaya Therapeutics Inc over time | 0.02% | 462,163 | $341.5K 0.02% | 0%unchanged 0 percentunchanged | |
 Entrada Therapeutics Inc StepStone Group LP's holding in Entrada Therapeutics Inc over time | 0.26% | 761,277 | $5.60M 0.26% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Space Exploration Techn CorpSpace Exploration Techn Corp | 86.62% | 10,940,700 | $1.87B 86.62% | Newnew position | |
Cl A Stubhub Hldgs IncStubhub Hldgs Inc | 4.51% | 7,562,220 | $97.33M 4.51% | 0%unchanged 0 percentunchanged | |
Com Cl A Cerebras Systems IncCerebras Systems Inc | 3.48% | 340,321 | $75.21M 3.48% | Newnew position | |
Sub Vtg B Xanadu Quantum Technolo LtdXanadu Quantum Technolo Ltd | 1.92% | 3,417,850 | $41.39M 1.92% | 0%unchanged 0 percentunchanged | |
Com Teamshares IncTeamshares Inc | 0.76% | 1,999,970 | $16.44M 0.76% | Newnew position | |
Com Cl A Onkure Therapeutics IncOnkure Therapeutics Inc | 0.56% | 2,660,610 | $12.13M 0.56% | 0%unchanged 0 percentunchanged | |
Common Stock Karman Hldgs IncKarman Hldgs Inc | 0.56% | 241,315 | $12.05M 0.56% | 72.49%decreased 72.49 percentreduced | |
Com Kodiak Ai IncKodiak Ai Inc | 0.33% | 1,412,930 | $7.18M 0.33% | 0.02%increased 0.02 percentadded | |
Com Eikon Therapeutics IncEikon Therapeutics Inc | 0.24% | 395,340 | $5.16M 0.24% | 0%unchanged 0 percentunchanged | |