Portfolio (Quarterly)
Guide ↗
StepStone Group LP
· CIK 0001502287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | Industrials | 877,320.0 | $70.2M | 33.85% | — | — | $80.05 | -56.9% |
| 2 | — | STUBHUB HLDGS INC | — | 7,562,225.0 | $47.2M | 22.74% | — | — | $6.24 | — |
| 3 | — | XANADU QUANTUM TECHNOLO LTD | — | 3,417,854.0 | $26.2M | 12.62% | NEW | — | $7.66 | — |
| 4 | — | ONKURE THERAPEUTICS INC | — | 2,660,612.0 | $11.0M | 5.31% | +2.2M | +440.8% | $4.14 | — |
| 5 | PATH | UIPATH, INC. | Technology | 902,973.0 | $10.0M | 4.83% | — | — | $11.10 | +13.6% |
| 6 | — | KODIAK AI INC. | — | 1,412,702.0 | $9.8M | 4.72% | — | — | $6.94 | — |
| 7 | TRDA | ENTRADA THERAPEUTICS INC. | Healthcare | 761,277.0 | $9.6M | 4.63% | — | — | $12.62 | -51.1% |
| 8 | NAVN | NAVAN INC | Technology | 483,901.0 | $6.4M | 3.09% | +57K | +13.3% | $13.24 | +49.7% |
| 9 | PHAT | PHATHOM PHARMACEUTICALS INC. | Healthcare | 422,085.0 | $4.7M | 2.26% | — | — | $11.11 | -34.9% |
| 10 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 395,340.0 | $4.2M | 2.02% | NEW | — | $10.58 | -24.1% |
| 11 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 160,902.0 | $3.5M | 1.68% | — | — | $21.62 | -1.9% |
| 12 | CHYM | CHIME FINL INC | Financial Services | 150,000.0 | $2.8M | 1.35% | — | — | $18.73 | +44.4% |
| 13 | MDB | MONGODB INC. | Technology | 2,030.0 | $497K | 0.24% | NEW | — | $244.77 | +70.7% |
| 14 | — | GROVE COLLABORATIVE HOLD INC | — | 380,702.0 | $487K | 0.23% | — | — | $1.28 | — |
| 15 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 462,163.0 | $319K | 0.15% | — | — | $0.69 | -12.3% |
| 16 | — | GEN DIGITAL INC | — | 622,931.0 | $249K | 0.12% | — | — | $0.40 | — |
| 17 | VIA | VIA TRANSN INC | Technology | 16,002.0 | $240K | 0.12% | — | — | $15.00 | +96.7% |
| 18 | NOW | SERVICENOW INC | Technology | 638.0 | $67K | 0.03% | -15K | -95.9% | $104.55 | +30.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
62.4%
Healthcare
16.7%
Technology
15.3%
Consumer Cyclical
3.1%
Financial Services
2.5%