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%
Performance for 2026 Q1 is -4.54%, and YTD is -4.54%, and 2025 is -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.
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.
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.
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.
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
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 ltd | 26,180,800 |
| eikon therapeutics inc | 4,182,700 |
| mongodb inc. | 496,883 |
New stocks bought by StepStone Group LP
Additions
| Ticker | % Inc. |
|---|---|
| onkure therapeutics inc | 440 |
| navan inc | 13.32 |
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 | % |
|---|---|
| Others | 85.9 |
| Healthcare | 7 |
| Technology | 5.1 |
| Consumer Cyclical | 1.7 |
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 | % |
|---|---|
| UNALLOCATED | 85.9 |
| SMALL-CAP | 6.9 |
| MID-CAP | 4.8 |
| LARGE-CAP | 1.9 |
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 | % |
|---|---|
| Others | 92.9 |
| RUSSELL 2000 | 7 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DKNG | draftkings inc new | 1.68 | 160,902 | 3,478,700 | unchanged | 0.00 | ||
| GROV | grove collaborative hold inc | 0.23 | 380,702 | 487,299 | unchanged | 0.00 | ||
| IOT | samsara inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDB | mongodb inc. | 0.24 | 2,030 | 496,883 | new | |||
| NOW | servicenow inc | 0.03 | 638 | 66,703 | reduced | -95.91 | ||
| PATH | uipath, inc. | 4.83 | 902,973 | 10,023,000 | unchanged | 0.00 | ||
| PAY | paymentus holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PHAT | phathom pharmaceuticals inc. | 2.26 | 422,085 | 4,689,360 | unchanged | 0.00 | ||
| RVMD | revolution medicines inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TNYA | tenaya therapeutics inc | 0.15 | 462,163 | 318,892 | unchanged | 0.00 | ||
| TRDA | entrada therapeutics inc. | 4.63 | 761,277 | 9,607,320 | unchanged | 0.00 | ||
| karman hldgs inc | 33.85 | 877,320 | 70,229,500 | unchanged | 0.00 | |||
| stubhub hldgs inc | 22.74 | 7,562,220 | 47,188,300 | unchanged | 0.00 | |||
| xanadu quantum technolo ltd | 12.62 | 3,417,850 | 26,180,800 | new | ||||
| onkure therapeutics inc | 5.31 | 2,660,610 | 11,014,900 | added | 440 | |||
| kodiak ai inc. | 4.72 | 1,412,700 | 9,804,150 | reduced | -0.02 | |||
| navan inc | 3.09 | 483,901 | 6,406,850 | added | 13.32 | |||
| eikon therapeutics inc | 2.02 | 395,340 | 4,182,700 | new | ||||
| chime finl inc | 1.35 | 150,000 | 2,809,500 | unchanged | 0.00 | |||