StepStone Group LP

Q1 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$207,474
Net value change ($000)
+20,576 (11.0%)
New positions
3
Sold out positions
8
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KRMN 57,800 465.0%
XNDU 26,181 NEW
OKUR 9,662 714.1%
EIKN 4,183 NEW
TRDA 1,781 22.8%
CHYM 945 50.7%
MDB 497 NEW
GROV 68 16.2%
Top Reduces (Value $000, Stocks/ETFs)
STUB -55,129 -53.9%
KDK -5,625 -36.5%
PATH -4,777 -32.3%
FIG -3,380 -100.0%
NOW -2,322 -97.2%
DKNG -2,066 -37.3%
RBRK -1,407 -100.0%
NAVN -887 -12.2%
CRCL -742 -100.0%
PDD -562 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type