Sponsored

The Analysis of StepStone Group LP's Holdings & P&L

Currently, StepStone Group LP holds 18 types of securities in its portfolio with a total value $207.5M. In the most recent quarter, they have increased their positions in KRMN (+877.3K shares, valued at $70.2M), STUB (+7.6M shares, valued at $47.2M), N/A (+3.4M shares, valued at $26.2M); initiated new positions in KRMN (+877.3K shares, valued at $70.2M), STUB (+7.6M shares, valued at $47.2M), N/A (+3.4M shares, valued at $26.2M).

1M P&L

+6.0M+3.55%

3M P&L

-9.8M-5.31%

HY P&L

-20.0M-10.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information102.3M

60.7%

2Biotechnology25.2M

14.9%

3Software - Infrastructure16.4M

9.7%

Top Industries by Stock Count

1Biotechnology5 stocks

26.3%

2Software - Application4 stocks

21.1%

3Software - Infrastructure4 stocks

21.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KRMN KARMAN HLDGS INC877.3K sharesnew addition2026-03-312026-05-15

STUB STUBHUB HLDGS INC7.6M sharesnew addition2026-03-312026-05-15

XANADU QUANTUM TECHNOLO LTD XANADU QUANTUM TECHNOLO LTD3.4M sharesnew addition2026-03-312026-05-15

ONKURE THERAPEUTICS INC ONKURE THERAPEUTICS INC2.7M sharesnew addition2026-03-312026-05-15

PATH UIPATH, INC.903.0K sharesnew addition2026-03-312026-05-15

KODIAK AI INC. KODIAK AI INC.1.4M sharesnew addition2026-03-312026-05-15

TRDA ENTRADA THERAPEUTICS INC.761.3K sharesnew addition2026-03-312026-05-15

NAVAN INC NAVAN INC483.9K sharesnew addition2026-03-312026-05-15

Sponsored

PHAT PHATHOM PHARMACEUTICALS INC.422.1K sharesnew addition2026-03-312026-05-15

EIKON THERAPEUTICS INC EIKON THERAPEUTICS INC395.3K sharesnew addition2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW160.9K sharesnew addition2026-03-312026-05-15

CHYM CHIME FINL INC150.0K sharesnew addition2026-03-312026-05-15

MDB MONGODB INC.2.0K sharesnew addition2026-03-312026-05-15

GROVE COLLABORATIVE HOLD INC GROVE COLLABORATIVE HOLD INC380.7K sharesnew addition2026-03-312026-05-15

TNYA TENAYA THERAPEUTICS INC462.2K sharesnew addition2026-03-312026-05-15

GENVR GEN DIGITAL INC622.9K sharesnew addition2026-03-312026-05-15

Sponsored

VIA VIA TRANSN INC16.0K sharesnew addition2026-03-312026-05-15

NOW SERVICENOW INC638 sharesnew addition2026-03-312026-05-15

KRMN

KARMAN HLDGS INC

New

Shares877.3K

Event2026-03-31

Filed2026-05-15

STUB

STUBHUB HLDGS INC

New

Shares7.6M

Event2026-03-31

Filed2026-05-15

XANADU QUANTUM TECHNOLO LTD

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

ONKURE THERAPEUTICS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

PATH

UIPATH, INC.

New

Shares903.0K

Event2026-03-31

Filed2026-05-15

KODIAK AI INC.

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

TRDA

ENTRADA THERAPEUTICS INC.

New

Shares761.3K

Event2026-03-31

Filed2026-05-15

NAVAN INC

New

Shares483.9K

Event2026-03-31

Filed2026-05-15

PHAT

PHATHOM PHARMACEUTICALS INC.

New

Shares422.1K

Event2026-03-31

Filed2026-05-15

EIKON THERAPEUTICS INC

New

Shares395.3K

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW

New

Shares160.9K

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

MDB

MONGODB INC.

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

GROVE COLLABORATIVE HOLD INC

New

Shares380.7K

Event2026-03-31

Filed2026-05-15

TNYA

TENAYA THERAPEUTICS INC

New

Shares462.2K

Event2026-03-31

Filed2026-05-15

GENVR

GEN DIGITAL INC

New

Shares622.9K

Event2026-03-31

Filed2026-05-15

VIA

VIA TRANSN INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares638

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available