StepStone Group LP
CIK
1502287
Location
La Jolla, CA
Portfolio Value
Mid
$2,160,427,064
Diversification
Highly concentrated
Filing Date
Global Rank
#1,277
/ 8,700
▲ 4599
Top Industry
Aerospace & Defense
87.1%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
86.5%
+52.7 pts
Top 5
97.2%
+17.9 pts
Top 10
99.1%
+3.1 pts
HHI
7,524
Highly concentrated+5,584
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 87.1% | $1,881,379,571 |
| Technology | 6.2% | $134,101,106 |
| Communication Services | 4.5% | $97,325,835 |
| Healthcare | 1.3% | $27,815,735 |
| Financial Services | 0.9% | $19,328,661 |
| Consumer Defensive | 0.0% | $476,156 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 10,940,730 | $1,869,333,127 | |
| CBRS | Cerebras Systems Inc. | 340,321 | $75,210,941 | |
| TMS | Teamshares Inc | 1,999,971 | $16,439,761 | |
| CRWD | CrowdStrike Holdings, Inc. | 3,922 | $2,993,035 | |
| KLAR | Klarna Group plc | 132,018 | $2,672,044 | |
| DDOG | Datadog, Inc. | 7,074 | $1,841,786 | |
| CRCL | Circle Internet Group, Inc. | 2,204 | $138,036 | |
| HOOD | Robinhood Markets, Inc. | 786 | $78,820 | |
| RBRK | Rubrik, Inc. | 60 | $4,816 | |
| No positions match the current search. | ||||
23 tracked positions ·
$2,160,427,064 total
· filing declares
23 positions · $2,158,182,323
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 10,940,730 | $1,869,333,127 | 86.53% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
Held | 7,562,225 | $97,325,835 | 4.50% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 340,321 | $75,210,941 | 3.48% | |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
Held | 3,417,854 | $41,390,211 | 1.92% | |
| TMS |
Teamshares Inc
Financial Services
|
NEW | 1,999,971 | $16,439,761 | 0.76% | |
| OKUR |
OnKure Therapeutics, Inc.
Healthcare
|
Held | 2,660,612 | $12,132,390 | 0.56% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Reduced | 241,315 | $12,046,444 | 0.56% | |
| KDK |
Kodiak AI, Inc.
Technology
|
Added | 1,412,928 | $7,177,674 | 0.33% | |
| TRDA |
Entrada Therapeutics, Inc.
Healthcare
|
Held | 761,277 | $5,602,998 | 0.26% | |
| EIKN |
Eikon Therapeutics, Inc.
Healthcare
|
Held | 395,340 | $5,159,187 | 0.24% | |
| PHAT |
Phathom Pharmaceuticals, Inc.
Healthcare
|
Held | 422,085 | $4,579,622 | 0.21% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Held | 150,000 | $3,072,000 | 0.14% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 3,922 | $2,993,035 | 0.14% | |
| KLAR |
Klarna Group plc
Financial Services
|
NEW | 132,018 | $2,672,044 | 0.12% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 7,074 | $1,841,786 | 0.09% | |
| NAVN |
Navan, Inc.
Technology
|
Reduced | 58,258 | $1,332,360 | 0.06% | |
| GEN |
Gen Digital Inc.
Technology
|
Held | 622,931 | $788,007 | 0.04% | |
| GROV |
Grove Collaborative Holdings, Inc.
Consumer Defensive
|
Added | 380,925 | $476,156 | 0.02% | |
| TNYA |
Tenaya Therapeutics, Inc.
Healthcare
|
Held | 462,163 | $341,538 | 0.02% | |
| VIA |
Via Transportation, Inc.
Technology
|
Held | 16,002 | $290,276 | 0.01% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
NEW | 2,204 | $138,036 | 0.01% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 786 | $78,820 | 0.00% | |
| RBRK |
Rubrik, Inc.
Technology
|
NEW | 60 | $4,816 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.