StepStone Group LP

Q2 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,158,182
Net value change ($000)
+1,950,708 (940.2%)
New positions
9
Sold out positions
4
Turnover %
91.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 1,869,333 NEW
CEREBRAS SYSTEMS INC 75,211 NEW
STUB 50,138 106.3%
TEAMSHARES INC 16,440 NEW
XNDU 15,209 58.1%
KLAR 2,672 NEW
DDOG 1,842 NEW
OKUR 1,117 10.1%
EIKN 976 23.3%
CRWD 748 NEW
Top Reduces (Value $000, Stocks/ETFs)
KRMN -58,183 -82.8%
PATH -10,023 -100.0%
NAVN -5,075 -79.2%
TRDA -4,004 -41.7%
DKNG -3,479 -100.0%
KDK -2,626 -26.8%
MDB -497 -100.0%
PHAT -109 -2.3%
NOW -67 -100.0%
GROV -11 -2.3%
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