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Portfolio (Quarterly) Guide ↗

StepStone Group LP

· CIK 0001502287
13F Portfolio $207M AUM 18 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 2 Added 1 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 XANADU QUANTUM TECHNOLO LTD 3,417,854.0 $26.2M 12.62% NEW $7.66
2 EIKN EIKON THERAPEUTICS INC Healthcare 395,340.0 $4.2M 2.02% NEW $10.58 +5.5%
3 MDB MONGODB INC. Technology 2,030.0 $497K 0.24% NEW $244.77 +29.7%

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%