13F-HR filed by StepStone Group LP
StepStone Group LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 23 holding rows worth $2,158,182,323.
- Accession
- 0001193125-26-349455
- Filer
- CIK 1502287
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $2,158,182,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,158,182,324 with VALUE read as dollars as filed, 13F file number 028-15126. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,940,730 | $1,869,333,130 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 7,562,225 | $97,325,836 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 340,321 | $75,210,943 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 3,417,854 | $41,390,212 | dollars as filed | |
| TEAMSHARES INC | 87821B109 | COM | 1,999,971 | $16,439,762 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 2,660,612 | $12,132,391 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 241,315 | $12,046,445 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,412,928 | $7,177,674 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 761,277 | $5,602,999 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 395,340 | $5,159,187 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 422,085 | $4,579,622 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 150,000 | $3,072,000 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 132,018 | $2,672,044 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,074 | $1,841,787 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 58,258 | $1,332,361 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 622,931 | $788,008 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,922 | $748,279 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 380,925 | $476,156 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 462,163 | $341,538 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 16,002 | $290,276 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,204 | $138,037 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 786 | $78,820 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 60 | $4,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-349455 | this filing | 2026-08-13 | acceptance time not in the bulk data set |