StepStone Group LP
CIK 0001502287
Annualised vol
0.626499%
Beta
0.003568
HHI
7540.044553
Top-10 weight
99.241781%
VaR 95%
0.030536%
VaR 99%
0.072963%
Max drawdown
2.647729%
Matched value
6.182108%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CBRS | NEW | 340,321 | - | - | 75,210,943 |
| TMS | NEW | 1,999,971 | - | - | 16,439,762 |
| OKUR | UNCHANGED | 2,660,612 | 2,660,612 | 0.0% | 12,132,391 |
| KDK | ADDED | 1,412,928 | 1,412,702 | 0.02% | 7,177,674 |
| TRDA | UNCHANGED | 761,277 | 761,277 | 0.0% | 5,602,999 |
| EIKN | UNCHANGED | 395,340 | 395,340 | 0.0% | 5,159,187 |
| PHAT | UNCHANGED | 422,085 | 422,085 | 0.0% | 4,579,622 |
| KLAR | NEW | 132,018 | - | - | 2,672,044 |
| DDOG | NEW | 7,074 | - | - | 1,841,787 |
| NAVN | REDUCED | 58,258 | 483,901 | -87.96% | 1,332,361 |
| GEN | UNCHANGED | 622,931 | 622,931 | 0.0% | 788,008 |
| TNYA | UNCHANGED | 462,163 | 462,163 | 0.0% | 341,538 |
| CRCL | NEW | 2,204 | - | - | 138,037 |
| RBRK | NEW | 60 | - | - | 4,817 |
| PATH | CLOSED OUT | 0 | 902,973 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 160,902 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 2,030 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 638 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,869,333,130 | 86.62 | 1.094073E7 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 97,325,836 | 4.51 | 7562225.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 75,210,943 | 3.48 | 340321.0 |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 41,390,212 | 1.92 | 3417854.0 | |
| TMS | NEW | TEAMSHARES INC | COM | 87821B109 | 16,439,762 | 0.76 | 1999971.0 |
| OKUR | UNCHANGED | ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 12,132,391 | 0.56 | 2660612.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 12,046,445 | 0.56 | 241315.0 | |
| KDK | ADDED | KODIAK AI INC | COM | 500081104 | 7,177,674 | 0.33 | 1412928.0 |
| TRDA | UNCHANGED | ENTRADA THERAPEUTICS INC | COM | 29384C108 | 5,602,999 | 0.26 | 761277.0 |
| EIKN | UNCHANGED | EIKON THERAPEUTICS INC | COM | 282564103 | 5,159,187 | 0.24 | 395340.0 |
| PHAT | UNCHANGED | PHATHOM PHARMACEUTICALS INC. | COM | 71722W107 | 4,579,622 | 0.21 | 422085.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 3,072,000 | 0.14 | 150000.0 | |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 2,672,044 | 0.12 | 132018.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,841,787 | 0.09 | 7074.0 |
| NAVN | REDUCED | NAVAN INC | CL A | 639193101 | 1,332,361 | 0.06 | 58258.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 788,008 | 0.04 | 622931.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 748,279 | 0.03 | 3922.0 | |
| - | GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 476,156 | 0.02 | 380925.0 | |
| TNYA | UNCHANGED | TENAYA THERAPEUTICS INC | COM | 87990A106 | 341,538 | 0.02 | 462163.0 |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 290,276 | 0.01 | 16002.0 | |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 138,037 | 0.01 | 2204.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 78,820 | 0.0 | 786.0 | |
| RBRK | NEW | RUBRIK INC | CL A | 781154109 | 4,817 | 0.0 | 60.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,158,182,323 | 23 | 0.626499 | 0.003568 | 2.647729 |
| 2026-03-31 | 2026-05-15 | 207,152,338 | 18 | 4.588828 | 0.080325 | 16.739717 |
| 2025-12-31 | 2026-02-17 | 186,897,994 | 23 | 14.62319 | 0.174161 | 49.985904 |
| 2025-09-30 | 2025-11-14 | 212,688,877 | 16 | 15.585168 | 0.183515 | 52.399914 |
| 2025-03-31 | 2025-05-14 | 97,370,604 | 16 | 9.637972 | 0.212378 | 27.411218 |
| 2024-12-31 | 2025-02-13 | 114,361,937 | 14 | 12.357069 | 0.28235 | 34.707334 |