Filed: 8/13/2026ACC: 0001193125-26-349455
📋 What this filing means
STEPSTONE GROUP LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.16B
Total AUM (reported)
31.99M
Total Shares
Allocation by class
CLASS A COM STK$1.87B86.6%
CL A$99.41M4.6%
COM CL A$88.33M4.1%
SUB VTG B$41.39M1.9%
COM$39.30M1.8%
COMMON STOCK$12.05M0.6%
COM SHS CL A$3.07M0.1%
Portfolio Concentration
Top 3$2.04B94.6%
4–10$99.95M4.6%
11–25$16.36M0.8%
Top 3 weight
94.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 31.99M
Sole
Full voting authority
18.78M
shares
% of voting shares58.7%
Shared
Joint voting authority
13.21M
shares
% of voting shares41.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeSole · 58.7% of voting shares
Institutional Holdings23
Rows:
SPACE EXPLORATION TECHN CORP
DFNDShares10.94M
TypeSH
Market value$1.87B
86.62%
Sole
10.94M
Shared
0.00
None
0.00
STUBHUB HLDGS INC
DFNDShares7.56M
TypeSH
Market value$97.33M
4.51%
Sole
0.00
Shared
7.56M
None
0.00
CEREBRAS SYSTEMS INC
DFNDShares340.32K
TypeSH
Market value$75.21M
3.48%
Sole
0.00
Shared
340.32K
None
0.00
XANADU QUANTUM TECHNOLO LTD
DFNDShares3.42M
TypeSH
Market value$41.39M
1.92%
Sole
0.00
Shared
3.42M
None
0.00
TEAMSHARES INC
DFNDShares2M
TypeSH
Market value$16.44M
0.76%
Sole
2M
Shared
0.00
None
0.00
ONKURE THERAPEUTICS INC
DFNDShares2.66M
TypeSH
Market value$12.13M
0.56%
Sole
2.66M
Shared
0.00
None
0.00
KARMAN HLDGS INC
DFNDShares241.31K
TypeSH
Market value$12.05M
0.56%
Sole
241.31K
Shared
0.00
None
0.00
KODIAK AI INC
DFNDShares1.41M
TypeSH
Market value$7.18M
0.33%
Sole
0.00
Shared
1.41M
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares761.28K
TypeSH
Market value$5.60M
0.26%
Sole
761.28K
Shared
0.00
None
0.00
EIKON THERAPEUTICS INC
DFNDShares395.34K
TypeSH
Market value$5.16M
0.24%
Sole
0.00
Shared
395.34K
None
0.00
PHATHOM PHARMACEUTICALS INC.
DFNDShares422.08K
TypeSH
Market value$4.58M
0.21%
Sole
422.08K
Shared
0.00
None
0.00
CHIME FINL INC
DFNDShares150K
TypeSH
Market value$3.07M
0.14%
Sole
150K
Shared
0.00
None
0.00
KLARNA GROUP PLC
DFNDShares132.02K
TypeSH
Market value$2.67M
0.12%
Sole
132.02K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares7.07K
TypeSH
Market value$1.84M
0.09%
Sole
0.00
Shared
7.07K
None
0.00
NAVAN INC
DFNDShares58.26K
TypeSH
Market value$1.33M
0.06%
Sole
0.00
Shared
58.26K
None
0.00
GEN DIGITAL INC
DFNDShares622.93K
TypeSH
Market value$788.0K
0.04%
Sole
622.93K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares3.92K
TypeSH
Market value$748.3K
0.03%
Sole
0.00
Shared
3.92K
None
0.00
GROVE COLLABORATIVE HOLD INC
DFNDShares380.93K
TypeSH
Market value$476.2K
0.02%
Sole
380.93K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
DFNDShares462.16K
TypeSH
Market value$341.5K
0.02%
Sole
462.16K
Shared
0.00
None
0.00
VIA TRANSN INC
DFNDShares16K
TypeSH
Market value$290.3K
0.01%
Sole
0.00
Shared
16K
None
0.00
CIRCLE INTERNET GROUP INC
DFNDShares2.20K
TypeSH
Market value$138.0K
<0.01%
Sole
2.20K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares786.00
TypeSH
Market value$78.8K
<0.01%
Sole
786.00
Shared
0.00
None
0.00
RUBRIK INC
DFNDShares60.00
TypeSH
Market value$4.8K
<0.01%
Sole
60.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 10.94M | SH | $1.87B 86.62% | 10.94M | 0.00 | 0.00 |
STUBHUB HLDGS INCDFND | CL A | 7.56M | SH | $97.33M 4.51% | 0.00 | 7.56M | 0.00 |
CEREBRAS SYSTEMS INCDFND | COM CL A | 340.32K | SH | $75.21M 3.48% | 0.00 | 340.32K | 0.00 |
XANADU QUANTUM TECHNOLO LTDDFND | SUB VTG B | 3.42M | SH | $41.39M 1.92% | 0.00 | 3.42M | 0.00 |
TEAMSHARES INCDFND | COM | 2M | SH | $16.44M 0.76% | 2M | 0.00 | 0.00 |
ONKURE THERAPEUTICS INCDFND | COM CL A | 2.66M | SH | $12.13M 0.56% | 2.66M | 0.00 | 0.00 |
KARMAN HLDGS INCDFND | COMMON STOCK | 241.31K | SH | $12.05M 0.56% | 241.31K | 0.00 | 0.00 |
KODIAK AI INCDFND | COM | 1.41M | SH | $7.18M 0.33% | 0.00 | 1.41M | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 761.28K | SH | $5.60M 0.26% | 761.28K | 0.00 | 0.00 |
EIKON THERAPEUTICS INCDFND | COM | 395.34K | SH | $5.16M 0.24% | 0.00 | 395.34K | 0.00 |
PHATHOM PHARMACEUTICALS INC.DFND | COM | 422.08K | SH | $4.58M 0.21% | 422.08K | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 150K | SH | $3.07M 0.14% | 150K | 0.00 | 0.00 |
KLARNA GROUP PLCDFND | SHS | 132.02K | SH | $2.67M 0.12% | 132.02K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 7.07K | SH | $1.84M 0.09% | 0.00 | 7.07K | 0.00 |
NAVAN INCDFND | CL A | 58.26K | SH | $1.33M 0.06% | 0.00 | 58.26K | 0.00 |
GEN DIGITAL INCDFND | RIGHT 99/99/9999 | 622.93K | SH | $788.0K 0.04% | 622.93K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 3.92K | SH | $748.3K 0.03% | 0.00 | 3.92K | 0.00 |
GROVE COLLABORATIVE HOLD INCDFND | COM CL A | 380.93K | SH | $476.2K 0.02% | 380.93K | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCDFND | COM | 462.16K | SH | $341.5K 0.02% | 462.16K | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 16K | SH | $290.3K 0.01% | 0.00 | 16K | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 2.20K | SH | $138.0K <0.01% | 2.20K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 786.00 | SH | $78.8K <0.01% | 786.00 | 0.00 | 0.00 |
RUBRIK INCDFND | CL A | 60.00 | SH | $4.8K <0.01% | 60.00 | 0.00 | 0.00 |