Filed: 5/15/2026ACC: 0001193125-26-225924
📋 What this filing means
STEPSTONE GROUP LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $207.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$207.47M
Total AUM (reported)
20.69M
Total Shares
Allocation by class
COMMON STOCK$70.23M33.8%
CL A$64.12M30.9%
COM$28.67M13.8%
SUB VTG B$26.18M12.6%
COM CL A$15.22M7.3%
COM SHS CL A$2.81M1.4%
RIGHT 99/99/9999$249.2K0.1%
Portfolio Concentration
Top 3$143.60M69.2%
4–10$55.73M26.9%
11–25$8.15M3.9%
Top 3 weight
69.2%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 20.69M
Sole
Full voting authority
7.24M
shares
% of voting shares35.0%
Shared
Joint voting authority
13.45M
shares
% of voting shares65.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeShared · 65.0% of voting shares
Institutional Holdings18
Rows:
KARMAN HLDGS INC
DFNDShares877.32K
TypeSH
Market value$70.23M
33.85%
Sole
877.32K
Shared
0.00
None
0.00
STUBHUB HLDGS INC
DFNDShares7.56M
TypeSH
Market value$47.19M
22.74%
Sole
0.00
Shared
7.56M
None
0.00
XANADU QUANTUM TECHNOLO LTD
DFNDShares3.42M
TypeSH
Market value$26.18M
12.62%
Sole
0.00
Shared
3.42M
None
0.00
ONKURE THERAPEUTICS INC
DFNDShares2.66M
TypeSH
Market value$11.01M
5.31%
Sole
2.66M
Shared
0.00
None
0.00
UIPATH, INC.
DFNDShares902.97K
TypeSH
Market value$10.02M
4.83%
Sole
902.97K
Shared
0.00
None
0.00
KODIAK AI INC.
DFNDShares1.41M
TypeSH
Market value$9.80M
4.73%
Sole
0.00
Shared
1.41M
None
0.00
ENTRADA THERAPEUTICS INC.
DFNDShares761.28K
TypeSH
Market value$9.61M
4.63%
Sole
761.28K
Shared
0.00
None
0.00
NAVAN INC
DFNDShares483.90K
TypeSH
Market value$6.41M
3.09%
Sole
0.00
Shared
483.90K
None
0.00
PHATHOM PHARMACEUTICALS INC.
DFNDShares422.08K
TypeSH
Market value$4.69M
2.26%
Sole
422.08K
Shared
0.00
None
0.00
EIKON THERAPEUTICS INC
DFNDShares395.34K
TypeSH
Market value$4.18M
2.02%
Sole
0.00
Shared
395.34K
None
0.00
DRAFTKINGS INC NEW
DFNDShares160.90K
TypeSH
Market value$3.48M
1.68%
Sole
0.00
Shared
160.90K
None
0.00
CHIME FINL INC
DFNDShares150K
TypeSH
Market value$2.81M
1.35%
Sole
150K
Shared
0.00
None
0.00
MONGODB INC.
DFNDShares2.03K
TypeSH
Market value$496.9K
0.24%
Sole
0.00
Shared
2.03K
None
0.00
GROVE COLLABORATIVE HOLD INC
DFNDShares380.70K
TypeSH
Market value$487.3K
0.23%
Sole
380.70K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
DFNDShares462.16K
TypeSH
Market value$318.9K
0.15%
Sole
462.16K
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares622.93K
TypeSH
Market value$249.2K
0.12%
Sole
622.93K
Shared
0.00
None
0.00
VIA TRANSN INC
DFNDShares16K
TypeSH
Market value$240.0K
0.12%
Sole
0.00
Shared
16K
None
0.00
SERVICENOW INC
DFNDShares638.00
TypeSH
Market value$66.7K
0.03%
Sole
638.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCDFND | COMMON STOCK | 877.32K | SH | $70.23M 33.85% | 877.32K | 0.00 | 0.00 |
STUBHUB HLDGS INCDFND | CL A | 7.56M | SH | $47.19M 22.74% | 0.00 | 7.56M | 0.00 |
XANADU QUANTUM TECHNOLO LTDDFND | SUB VTG B | 3.42M | SH | $26.18M 12.62% | 0.00 | 3.42M | 0.00 |
ONKURE THERAPEUTICS INCDFND | COM CL A | 2.66M | SH | $11.01M 5.31% | 2.66M | 0.00 | 0.00 |
UIPATH, INC.DFND | CL A | 902.97K | SH | $10.02M 4.83% | 902.97K | 0.00 | 0.00 |
KODIAK AI INC.DFND | COM | 1.41M | SH | $9.80M 4.73% | 0.00 | 1.41M | 0.00 |
ENTRADA THERAPEUTICS INC.DFND | COM | 761.28K | SH | $9.61M 4.63% | 761.28K | 0.00 | 0.00 |
NAVAN INCDFND | CL A | 483.90K | SH | $6.41M 3.09% | 0.00 | 483.90K | 0.00 |
PHATHOM PHARMACEUTICALS INC.DFND | COM | 422.08K | SH | $4.69M 2.26% | 422.08K | 0.00 | 0.00 |
EIKON THERAPEUTICS INCDFND | COM | 395.34K | SH | $4.18M 2.02% | 0.00 | 395.34K | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 160.90K | SH | $3.48M 1.68% | 0.00 | 160.90K | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 150K | SH | $2.81M 1.35% | 150K | 0.00 | 0.00 |
MONGODB INC.DFND | CL A | 2.03K | SH | $496.9K 0.24% | 0.00 | 2.03K | 0.00 |
GROVE COLLABORATIVE HOLD INCDFND | COM CL A | 380.70K | SH | $487.3K 0.23% | 380.70K | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCDFND | COM | 462.16K | SH | $318.9K 0.15% | 462.16K | 0.00 | 0.00 |
GEN DIGITAL INCDFND | RIGHT 99/99/9999 | 622.93K | SH | $249.2K 0.12% | 622.93K | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 16K | SH | $240.0K 0.12% | 0.00 | 16K | 0.00 |
SERVICENOW INCDFND | COM | 638.00 | SH | $66.7K 0.03% | 638.00 | 0.00 | 0.00 |