StepStone Group LP
$2.16B
23
99.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $1.87B | 86.62% | Not reported | New | Q2 2026 |
 STUB | $97.3M | 4.51% | Not reported | Not reported | Q3 2025 |
 CBRS | $75.2M | 3.48% | Not reported | New | Q2 2026 |
 XNDU | $41.4M | 1.92% | 1.15% | New | Q2 2026 |
 TMS | $16.4M | 0.76% | 2.78% | New | Q2 2026 |
 OKUR | $12.1M | 0.56% | 6.59% | Not reported | Q4 2024 |
 KRMN | $12M | 0.56% | 0.18% | Not reported | Q3 2025 |
 KDK | $7.18M | 0.33% | 0.73% | Not reported | Q3 2025 |
 TRDA | $5.6M | 0.26% | 1.96% | Not reported | Q4 2021 |
 EIKN | $5.16M | 0.24% | 0.73% | New | Q2 2026 |
 PHAT | $4.58M | 0.21% | 0.53% | Not reported | Q3 2021 |
 CHYM | $3.07M | 0.14% | 0.22% | Not reported | Q3 2025 |
 KLAR | $2.67M | 0.12% | 0.04% | New | Q2 2026 |
 DDOG | $1.84M | 0.09% | 0.01% | Not reported | Q1 2020 |
 NAVN | $1.33M | 0.06% | 0.13% | Not reported | Q4 2025 |
 GENVR | $788K | 0.04% | Not reported | Not reported | Q3 2025 |
 CRWD | $748K | 0.03% | 0.00% | Not reported | Q1 2024 |
 GROV | $476K | 0.02% | 0.91% | Not reported | Q2 2022 |
 TNYA | $342K | 0.02% | 0.21% | Not reported | Q3 2021 |
 VIA | $290K | 0.01% | 0.13% | Not reported | Q3 2025 |
 CRCL | $138K | 0.01% | Not reported | Not reported | Q4 2025 |
 HOOD | $78.8K | 0.00% | 0.00% | New | Q2 2026 |
 RBRK | $4.82K | 0.00% | Not reported | Not reported | Q1 2025 |
| Q4 2025 | |||||
| STUB | $102M | 54.74% | Not reported | Not reported | Q3 2025 |
| KDK | $15.4M | 8.26% | 0.81% | Not reported | Q3 2025 |
 PATH | $14.8M | 7.92% | Not reported | -29.8% | Q3 2021 |
| KRMN | $12.4M | 6.65% | 0.66% | +200.0% | Q3 2025 |
| TRDA | $7.83M | 4.19% | 1.99% | Not reported | Q4 2021 |
| NAVN | $7.29M | 3.90% | 0.93% | New | Q4 2025 |
 DKNG | $5.54M | 2.97% | Not reported | Not reported | Q4 2021 |
| PHAT | $4.97M | 2.66% | 0.59% | Not reported | Q3 2021 |
 FIG | $3.38M | 1.81% | Not reported | New | Q4 2025 |
| GENVR | $2.82M | 1.51% | Not reported | Not reported | Q3 2025 |
 NOW | $2.39M | 1.28% | 0.00% | New | Q4 2025 |
| CHYM | $1.86M | 1.00% | 0.22% | Not reported | Q3 2025 |
| RBRK | $1.41M | 0.75% | Not reported | Not reported | Q1 2025 |
| OKUR | $1.35M | 0.72% | 147.13% | Not reported | Q4 2024 |
| CRCL | $742K | 0.40% | Not reported | New | Q4 2025 |
 PDD | $562K | 0.30% | 0.00% | New | Q4 2025 |
 RVMD | $476K | 0.25% | 0.00% | New | Q4 2025 |
| GROV | $419K | 0.22% | 0.92% | Not reported | Q2 2022 |
| VIA | $400K | 0.21% | 0.13% | Not reported | Q3 2025 |
| TNYA | $328K | 0.18% | 0.21% | Not reported | Q3 2021 |
 PAY | $127K | 0.07% | 0.04% | New | Q4 2025 |
 IOT | $26.3K | 0.01% | Not reported | -64.0% | Q3 2025 |
 OMDA | $3.22K | 0.00% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| STUB | $127M | 59.88% | Not reported | New | Q3 2025 |
| KRMN | $21.1M | 9.93% | 0.22% | New | Q3 2025 |
| PATH | $17.2M | 8.09% | Not reported | Not reported | Q3 2021 |
| GENVR | $11.2M | 5.27% | Not reported | New | Q3 2025 |
| KDK | $9.66M | 4.54% | 0.81% | New | Q3 2025 |
| DKNG | $6.02M | 2.83% | Not reported | Not reported | Q4 2021 |
| PHAT | $4.97M | 2.34% | 0.59% | Not reported | Q3 2021 |
| TRDA | $4.42M | 2.08% | 1.99% | Not reported | Q4 2021 |
| NEUE | $3.5M | 1.65% | 5.82% | Not reported | Q2 2023 |
| CHYM | $3.03M | 1.42% | 0.22% | New | Q3 2025 |
| OKUR | $1.35M | 0.64% | 147.13% | Not reported | Q4 2024 |
| VIA | $769K | 0.36% | 0.13% | New | Q3 2025 |
| TNYA | $749K | 0.35% | 0.28% | Not reported | Q3 2021 |
 MDB | $688K | 0.32% | 0.00% | New | Q3 2025 |
| GROV | $571K | 0.27% | 0.93% | Not reported | Q2 2022 |
| IOT | $76.7K | 0.04% | Not reported | New | Q3 2025 |
| Q1 2025 | |||||
| PATH | $13.3M | 13.61% | Not reported | Not reported | Q3 2021 |
| DKNG | $7.12M | 7.32% | Not reported | -33.3% | Q4 2021 |
| TRDA | $6.88M | 7.07% | 2.01% | Not reported | Q4 2021 |
| NEUE | $3.55M | 3.65% | 5.88% | Not reported | Q2 2023 |
| RBRK | $3.28M | 3.37% | Not reported | New | Q1 2025 |
| PHAT | $2.65M | 2.72% | 0.61% | Not reported | Q3 2021 |
| OKUR | $2.12M | 2.17% | 147.13% | Not reported | Q4 2024 |
 BZ | $2.03M | 2.08% | 0.11% | Not reported | Q4 2023 |
| HLVX | $1.2M | 1.23% | 1.65% | Not reported | Q2 2022 |
| VCSA | $792K | 0.81% | 14726.10% | Not reported | Q4 2021 |
 FRSH | $601K | 0.62% | 0.03% | Not reported | Q1 2022 |
| GROV | $514K | 0.53% | 0.95% | Not reported | Q2 2022 |
 DOCS | $435K | 0.45% | 0.00% | New | Q1 2025 |
| TNYA | $263K | 0.27% | 0.53% | Not reported | Q3 2021 |
 AMPL | $22.8K | 0.02% | Not reported | Not reported | Q3 2021 |