Holdings of StepStone Group LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 97.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Karman Holdings Inc | 877,320 | 70.2M $ | |
| 2 | Stubhub Holdings Inc | 7,562,225 | 47.2M $ | |
| 3 | OnKure Therapeutics Inc | 2,660,612 | 11M $ | |
| 4 | UiPath Inc | 902,973 | 10M $ | |
| 5 | Kodiak AI Inc | 1,412,702 | 9.8M $ | |
| 6 | Entrada Therapeutics Inc | 761,277 | 9.6M $ | |
| 7 | Navan Inc | 483,901 | 6.4M $ | |
| 8 | Phathom Pharmaceuticals Inc | 422,085 | 4.7M $ | |
| 9 | Eikon Therapeutics Inc | 395,340 | 4.2M $ | |
| 10 | DraftKings Inc | 160,902 | 3.5M $ | |
| 11 | Chime Financial Inc | 150,000 | 2.8M $ | |
| 12 | MongoDB Inc | 2,030 | 496.9K $ | |
| 13 | GROVE COLLABORATIVE HOLDINGS INC | 380,702 | 487.3K $ | |
| 14 | TENAYA THERAPEUTICS INC | 462,163 | 318.9K $ | |
| 15 | Gen Digital Inc | 622,931 | 249.2K $ | |
| 16 | Via Transportation Inc | 16,002 | 240K $ | |
| 17 | ServiceNow Inc | 638 | 66.7K $ |
Sector breakdown
- Technology 0.3 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 181.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of StepStone Group LP". https://titelia.com/en/funds/US13F1502287