StepStone Group LP
Top Portfolio Positions
17 positions ·
$207,225,750 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in PHAT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,689,364 | 422,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,002,390 | 422,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,967,940 | 422,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,047,795 | 422,085 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,646,472 | 422,085 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,427,330 | 422,085 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,631,296 | 422,085 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,347,475 | 422,085 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,482,542 | 422,085 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,853,636 | 422,085 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,377,021 | 422,085 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,044,257 | 422,085 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,013,686 | 422,085 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,735,793 | 422,085 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,676,701 | 422,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,562,397 | 422,085 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,744,576 | 422,085 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,302,411 | 422,085 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,548,928 | 422,085 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||