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Latest StepStone Group LP Stock Portfolio

$207Million | No. of Holdings #18

StepStone Group LP Performance

2026 Q1-4.54%
YTD-4.54%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, StepStone Group LP reported an equity portfolio of $207.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of StepStone Group LP are , , . The fund has invested 33.9% of it's portfolio in KARMAN HLDGS INC and 22.7% of portfolio in STUBHUB HLDGS INC. <br><br> The fund managers got completely rid off FIGMA INC, PDD HOLDINGS INC (PDD) and REVOLUTION MEDICINES INC (RVMD) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW) and KODIAK AI INC.. StepStone Group LP opened new stock positions in XANADU QUANTUM TECHNOLO LTD and MONGODB INC. (MDB). The fund showed a lot of confidence in some stocks as they added substantially to ONKURE THERAPEUTICS INC.
StepStone Group LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$207Million
  as of May 15, 2026

StepStone Group LP Annual Return Estimates Vs S&P 500

Our best estimate is that StepStone Group LP made a return of -4.54% in the last quarter. In trailing 12 months, it's portfolio return was -16.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xanadu quantum technolo ltd26,180,800
eikon therapeutics inc4,182,700
mongodb inc.496,883
New stocks bought by StepStone Group LP

Additions

Ticker% Inc.
onkure therapeutics inc440
navan inc13.32
Additions to existing portfolio by StepStone Group LP

Reductions

Ticker% Reduced
servicenow inc-95.91
kodiak ai inc.-0.02
StepStone Group LP reduced stake in above stock

Sold off

Ticker$ Sold
figma inc-3,379,590
paymentus holdings inc-127,276
rubrik inc-1,406,700
circle internet group inc-741,614
revolution medicines inc-475,590
pdd holdings inc-561,904
samsara inc.-26,304
omada health inc-3,219
StepStone Group LP got rid off the above stocks

Sector Distribution

StepStone Group LP has about 85.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
Sector%
Others85.9
Healthcare7
Technology5.1
Consumer Cyclical1.7

Market Cap. Distribution

StepStone Group LP has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.9
SMALL-CAP6.9
MID-CAP4.8
LARGE-CAP1.9

Stocks belong to which Index?

About 7% of the stocks held by StepStone Group LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others92.9
RUSSELL 20007
Top 5 Winners (%)%
karman hldgs inc
465.0 %
chime finl inc
50.7 %
onkure therapeutics inc
24.8 %
TRDA
entrada therapeutics inc.
22.8 %
GROV
grove collaborative hold inc
16.4 %
Top 5 Winners ($)$
karman hldgs inc
57.8 M
onkure therapeutics inc
2.2 M
TRDA
entrada therapeutics inc.
1.8 M
chime finl inc
0.9 M
GROV
grove collaborative hold inc
0.1 M
Top 5 Losers (%)%
gen digital inc
-91.2 %
stubhub hldgs inc
-53.9 %
via transn inc
-40.0 %
DKNG
draftkings inc new
-37.3 %
kodiak ai inc.
-36.4 %
Top 5 Losers ($)$
stubhub hldgs inc
-55.1 M
kodiak ai inc.
-5.6 M
PATH
uipath, inc.
-4.8 M
gen digital inc
-2.6 M
DKNG
draftkings inc new
-2.1 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 18 stocks in it's portfolio. About 96.1% 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.

$207.47MTotal Value
26.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of StepStone Group LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
StepStone Group LP's holding in Pdd Holdings Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Common Stock
Karman Hldgs Inc

Karman Hldgs Inc

StepStone Group LP's holding in Karman Hldgs Inc over time
33.85%877,320
$70.23M
33.85%
unchanged 0 percentunchanged
Cl A
Stubhub Hldgs Inc

Stubhub Hldgs Inc

StepStone Group LP's holding in Stubhub Hldgs Inc over time
22.74%7,562,220
$47.19M
22.74%
unchanged 0 percentunchanged
Sub Vtg B
Xanadu Quantum Technolo Ltd

Xanadu Quantum Technolo Ltd

StepStone Group LP's holding in Xanadu Quantum Technolo Ltd over time
12.62%3,417,850
$26.18M
12.62%
new position
Com Cl A
Onkure Therapeutics Inc

Onkure Therapeutics Inc

StepStone Group LP's holding in Onkure Therapeutics Inc over time
5.31%2,660,610
$11.01M
5.31%
increased 440.84 percentadded
Com
Kodiak Ai Inc.

Kodiak Ai Inc.

StepStone Group LP's holding in Kodiak Ai Inc. over time
4.72%1,412,700
$9.80M
4.72%
decreased 0.02 percentreduced
Cl A
Navan Inc

Navan Inc

StepStone Group LP's holding in Navan Inc over time
3.09%483,901
$6.41M
3.09%
increased 13.32 percentadded
Com
Eikon Therapeutics Inc

Eikon Therapeutics Inc

StepStone Group LP's holding in Eikon Therapeutics Inc over time
2.02%395,340
$4.18M
2.02%
new position
Com Shs Cl A
Chime Finl Inc

Chime Finl Inc

StepStone Group LP's holding in Chime Finl Inc over time
1.35%150,000
$2.81M
1.35%
unchanged 0 percentunchanged