StepStone Group LP
Top Portfolio Positions
17 positions ·
$218,240,683 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KRMN |
Karman Holdings Inc.
Industrials
|
877,320 | $70,229,466 | 32.18% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
7,562,225 | $47,188,284 | 21.62% | |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
3,417,854 | $26,180,761 | 12.00% | |
| OKUR |
OnKure Therapeutics, Inc.
Healthcare
|
5,321,224 | $22,029,866 | 10.09% | |
| PATH |
UiPath, Inc.
Technology
|
902,973 | $10,023,000 | 4.59% | |
| KDK |
Kodiak AI, Inc.
Technology
|
1,412,702 | $9,804,151 | 4.49% | |
| TRDA |
Entrada Therapeutics, Inc.
Healthcare
|
761,277 | $9,607,315 | 4.40% | |
| NAVN |
Navan, Inc.
Technology
|
483,901 | $6,406,849 | 2.94% | |
| PHAT |
Phathom Pharmaceuticals, Inc.
Healthcare
|
422,085 | $4,689,364 | 2.15% | |
| EIKN |
Eikon Therapeutics, Inc.
Healthcare
|
395,340 | $4,182,697 | 1.92% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GROV
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,298 | 380,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $418,772 | 380,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $571,053 | 380,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $437,807 | 380,702 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $513,517 | 380,383 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $528,732 | 380,383 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $513,517 | 380,383 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $673,277 | 380,383 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $635,239 | 380,383 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $673,277 | 380,383 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,011,818 | 380,383 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $673,277 | 380,383 | Shares | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||