StepStone Group LP
Top Portfolio Positions
17 positions ·
$207,225,750 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| KRMN |
Karman Holdings Inc.
Industrials
|
877,320 | $70,229,466 | 33.89% |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
7,562,225 | $47,188,284 | 22.77% |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
3,417,854 | $26,180,761 | 12.63% |
| OKUR |
OnKure Therapeutics, Inc.
Healthcare
|
2,660,612 | $11,014,933 | 5.32% |
| PATH |
UiPath, Inc.
Technology
|
902,973 | $10,023,000 | 4.84% |
| KDK |
Kodiak AI, Inc.
Technology
|
1,412,702 | $9,804,151 | 4.73% |
| TRDA |
Entrada Therapeutics, Inc.
Healthcare
|
761,277 | $9,607,315 | 4.64% |
| NAVN |
Navan, Inc.
Technology
|
483,901 | $6,406,849 | 3.09% |
| PHAT |
Phathom Pharmaceuticals, Inc.
Healthcare
|
422,085 | $4,689,364 | 2.26% |
| EIKN |
Eikon Therapeutics, Inc.
Healthcare
|
395,340 | $4,182,697 | 2.02% |
Portfolio Trend
Holdings in PATH
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,023,000 | 902,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,799,727 | 902,973 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,213,731 | 1,286,527 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,467,545 | 1,286,527 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,251,228 | 1,286,527 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,351,758 | 1,286,527 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,467,545 | 1,286,527 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,313,162 | 1,286,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,165,567 | 1,286,527 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,728,745 | 1,357,840 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,034,459 | 1,813,820 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,918,725 | 1,805,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,371,414 | 1,786,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,706,758 | 1,786,527 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,528,105 | 1,786,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,496,926 | 1,786,527 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,571,117 | 1,786,527 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,052,909 | 1,786,527 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $97,486,593 | 1,853,005 | Shares | Defined | 2021-11-12 | |
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