Filed: 2/17/2026ACC: 0001193125-26-053625
📋 What this filing means
STEPSTONE GROUP LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $186.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$186.90M
Total AUM (reported)
14.83M
Total Shares
Allocation by class
CL A$125.82M67.3%
COM$31.42M16.8%
COMMON STOCK$12.43M6.7%
COM CL A$8.61M4.6%
CLASS A COM STK$3.38M1.8%
RIGHT 99/99/9999$2.82M1.5%
COM SHS CL A$1.86M1.0%
Portfolio Concentration
Top 3$132.55M70.9%
4–10$44.26M23.7%
11–25$10.10M5.4%
Top 3 weight
70.9%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 14.83M
Sole
Full voting authority
5.14M
shares
% of voting shares34.7%
Shared
Joint voting authority
9.69M
shares
% of voting shares65.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeShared · 65.3% of voting shares
Institutional Holdings23
Rows:
STUBHUB HOLDINGS INC
DFNDShares7.56M
TypeSH
Market value$102.32M
54.74%
Sole
0.00
Shared
7.56M
None
0.00
KODIAK AI, INC.
DFNDShares1.41M
TypeSH
Market value$15.43M
8.26%
Sole
0.00
Shared
1.41M
None
0.00
UIPATH, INC.
DFNDShares902.97K
TypeSH
Market value$14.80M
7.92%
Sole
902.97K
Shared
0.00
None
0.00
KARMAN HOLDINGS INC.
DFNDShares877.32K
TypeSH
Market value$12.43M
6.65%
Sole
877.32K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS, INC.
DFNDShares761.28K
TypeSH
Market value$7.83M
4.19%
Sole
761.28K
Shared
0.00
None
0.00
NAVAN INC
DFNDShares427.03K
TypeSH
Market value$7.29M
3.90%
Sole
0.00
Shared
427.03K
None
0.00
DRAFTKINGS INC
DFNDShares160.90K
TypeSH
Market value$5.54M
2.97%
Sole
0.00
Shared
160.90K
None
0.00
PHATHOM PHARMACEUTICALS, INC.
DFNDShares422.08K
TypeSH
Market value$4.97M
2.66%
Sole
422.08K
Shared
0.00
None
0.00
FIGMA INC
DFNDShares90.44K
TypeSH
Market value$3.38M
1.81%
Sole
0.00
Shared
90.44K
None
0.00
GEN DIGITAL INC
DFNDShares622.93K
TypeSH
Market value$2.82M
1.51%
Sole
622.93K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares15.59K
TypeSH
Market value$2.39M
1.28%
Sole
15.59K
Shared
0.00
None
0.00
CHIME FINL INC
DFNDShares150K
TypeSH
Market value$1.86M
1.00%
Sole
150K
Shared
0.00
None
0.00
RUBRIK INC
DFNDShares18.39K
TypeSH
Market value$1.41M
0.75%
Sole
18.39K
Shared
0.00
None
0.00
ONKURE THERAPEUTICS INC
DFNDShares491.94K
TypeSH
Market value$1.35M
0.72%
Sole
491.94K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
DFNDShares9.35K
TypeSH
Market value$741.6K
0.40%
Sole
0.00
Shared
9.35K
None
0.00
PDD HOLDINGS INC
DFNDShares5.84K
TypeSH
Market value$561.9K
0.30%
Sole
0.00
Shared
5.84K
None
0.00
REVOLUTION MEDICINES INC
DFNDShares5.97K
TypeSH
Market value$475.6K
0.25%
Sole
0.00
Shared
5.97K
None
0.00
GROVE COLLABORATIVE HOLDINGS, INC.
DFNDShares380.70K
TypeSH
Market value$418.8K
0.22%
Sole
380.70K
Shared
0.00
None
0.00
VIA TRANSPORTATION INC.
DFNDShares16K
TypeSH
Market value$400.1K
0.21%
Sole
0.00
Shared
16K
None
0.00
TENAYA THERAPEUTICS, INC.
DFNDShares462.16K
TypeSH
Market value$328.1K
0.18%
Sole
462.16K
Shared
0.00
None
0.00
PAYMENTUS HOLDINGS INC
DFNDShares36.47K
TypeSH
Market value$127.3K
0.07%
Sole
36.47K
Shared
0.00
None
0.00
SAMSARA INC.
DFNDShares742.00
TypeSH
Market value$26.3K
0.01%
Sole
742.00
Shared
0.00
None
0.00
OMADA HEALTH INC
DFNDShares275.00
TypeSH
Market value$3.2K
<0.01%
Sole
275.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STUBHUB HOLDINGS INCDFND | CL A | 7.56M | SH | $102.32M 54.74% | 0.00 | 7.56M | 0.00 |
KODIAK AI, INC.DFND | COM | 1.41M | SH | $15.43M 8.26% | 0.00 | 1.41M | 0.00 |
UIPATH, INC.DFND | CL A | 902.97K | SH | $14.80M 7.92% | 902.97K | 0.00 | 0.00 |
KARMAN HOLDINGS INC.DFND | COMMON STOCK | 877.32K | SH | $12.43M 6.65% | 877.32K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS, INC.DFND | COM | 761.28K | SH | $7.83M 4.19% | 761.28K | 0.00 | 0.00 |
NAVAN INCDFND | CL A | 427.03K | SH | $7.29M 3.90% | 0.00 | 427.03K | 0.00 |
DRAFTKINGS INCDFND | COM CL A | 160.90K | SH | $5.54M 2.97% | 0.00 | 160.90K | 0.00 |
PHATHOM PHARMACEUTICALS, INC.DFND | COM | 422.08K | SH | $4.97M 2.66% | 422.08K | 0.00 | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 90.44K | SH | $3.38M 1.81% | 0.00 | 90.44K | 0.00 |
GEN DIGITAL INCDFND | RIGHT 99/99/9999 | 622.93K | SH | $2.82M 1.51% | 622.93K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 15.59K | SH | $2.39M 1.28% | 15.59K | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 150K | SH | $1.86M 1.00% | 150K | 0.00 | 0.00 |
RUBRIK INCDFND | CL A | 18.39K | SH | $1.41M 0.75% | 18.39K | 0.00 | 0.00 |
ONKURE THERAPEUTICS INCDFND | COM CL A | 491.94K | SH | $1.35M 0.72% | 491.94K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 9.35K | SH | $741.6K 0.40% | 0.00 | 9.35K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 5.84K | SH | $561.9K 0.30% | 0.00 | 5.84K | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 5.97K | SH | $475.6K 0.25% | 0.00 | 5.97K | 0.00 |
GROVE COLLABORATIVE HOLDINGS, INC.DFND | COM CL A | 380.70K | SH | $418.8K 0.22% | 380.70K | 0.00 | 0.00 |
VIA TRANSPORTATION INC.DFND | COM CL A | 16K | SH | $400.1K 0.21% | 0.00 | 16K | 0.00 |
TENAYA THERAPEUTICS, INC.DFND | COM | 462.16K | SH | $328.1K 0.18% | 462.16K | 0.00 | 0.00 |
PAYMENTUS HOLDINGS INCDFND | COM CL A | 36.47K | SH | $127.3K 0.07% | 36.47K | 0.00 | 0.00 |
SAMSARA INC.DFND | COM CL A | 742.00 | SH | $26.3K 0.01% | 742.00 | 0.00 | 0.00 |
OMADA HEALTH INCDFND | COM | 275.00 | SH | $3.2K <0.01% | 275.00 | 0.00 | 0.00 |