StepStone Group as of June 30, 2026
Portfolio Holdings for StepStone Group
StepStone Group holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 86.6 | $1.9B | 11M | 170.86 | |
| Stubhub Hldgs Cl A (STUB) | 4.5 | $97M | 7.6M | 12.87 | |
| Cerebras Systems Com Cl A (CBRS) | 3.5 | $75M | 340k | 221.00 | |
| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 1.9 | $41M | 3.4M | 12.11 | |
| Teamshares | 0.8 | $16M | 2.0M | 8.22 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.6 | $12M | 2.7M | 4.56 | |
| Karman Hldgs Common Stock (KRMN) | 0.6 | $12M | 241k | 49.92 | |
| Kodiak Ai (KDK) | 0.3 | $7.2M | 1.4M | 5.08 | |
| Entrada Therapeutics (TRDA) | 0.3 | $5.6M | 761k | 7.36 | |
| Eikon Therapeutics (EIKN) | 0.2 | $5.2M | 395k | 13.05 | |
| Phathom Pharmaceuticals (PHAT) | 0.2 | $4.6M | 422k | 10.85 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $3.1M | 150k | 20.48 | |
| Klarna Group SHS (KLAR) | 0.1 | $2.7M | 132k | 20.24 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.8M | 7.1k | 260.36 | |
| Navan Cl A (NAVN) | 0.1 | $1.3M | 58k | 22.87 | |
| Gen Digital Right 99/99/9999 (GENVR) | 0.0 | $788k | 623k | 1.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $748k | 3.9k | 190.79 | |
| Grove Collaborative Hold Com Cl A (GROV) | 0.0 | $476k | 381k | 1.25 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $342k | 462k | 0.74 | |
| Via Transn Com Cl A (VIA) | 0.0 | $290k | 16k | 18.14 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $138k | 2.2k | 62.63 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $79k | 786.00 | 100.28 | |
| Rubrik Cl A (RBRK) | 0.0 | $4.8k | 60.00 | 80.28 |
