StepStone Group LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 877,320 | 877,320 | 0 | 12,429,242 | 70,229,466 | 33.85% | +57,800,224 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 3,417,854 | +3,417,854 | 0 | 26,180,762 | 12.62% | +26,180,762 |
| ONKURE THERAPEUTICS INC | 491,938 | 2,660,612 | +2,168,674 | 1,352,830 | 11,014,934 | 5.31% | +9,662,104 |
| EIKON THERAPEUTICS INC | 0 | 395,340 | +395,340 | 0 | 4,182,697 | 2.02% | +4,182,697 |
| ENTRADA THERAPEUTICS INC. | 761,277 | 761,277 | 0 | 7,825,928 | 9,607,316 | 4.63% | +1,781,388 |
| CHIME FINL INC(CHYM) | 150,000 | 150,000 | 0 | 1,864,500 | 2,809,500 | 1.35% | +945,000 |
| MONGODB INC.(MDB) | 0 | 2,030 | +2,030 | 0 | 496,883 | 0.24% | +496,883 |
| GROVE COLLABORATIVE HOLD INC | 380,702 | 380,702 | 0 | 418,772 | 487,299 | 0.23% | +68,527 |
| OMADA HEALTH INC(OMDA) | 275 | 0 | -275 | 3,219 | 0 | — | -3,219 |
| TENAYA THERAPEUTICS INC | 462,163 | 462,163 | 0 | 328,136 | 318,892 | 0.15% | -9,244 |
| SAMSARA INC.(IOT) | 742 | 0 | -742 | 26,304 | 0 | — | -26,304 |
| PAYMENTUS HOLDINGS INC(PAY) | 36,468 | 0 | -36,468 | 127,276 | 0 | — | -127,276 |
| VIA TRANSN INC(VIA) | 16,002 | 16,002 | 0 | 400,050 | 240,030 | 0.12% | -160,020 |
| PHATHOM PHARMACEUTICALS INC.(PHAT) | 422,085 | 422,085 | 0 | 4,967,940 | 4,689,364 | 2.26% | -278,576 |
| REVOLUTION MEDICINES INC(RVMD) | 5,971 | 0 | -5,971 | 475,590 | 0 | — | -475,590 |
| PDD HOLDINGS INC(PDD) | 5,841 | 0 | -5,841 | 561,904 | 0 | — | -561,904 |
| CIRCLE INTERNET GROUP INC(CRCL) | 9,352 | 0 | -9,352 | 741,614 | 0 | — | -741,614 |
| NAVAN INC(NAVN) | 427,033 | 483,901 | +56,868 | 7,293,724 | 6,406,849 | 3.09% | -886,875 |
| RUBRIK INC(RBRK) | 18,393 | 0 | -18,393 | 1,406,697 | 0 | — | -1,406,697 |
| DRAFTKINGS INC NEW(DKNG) | 160,902 | 160,902 | 0 | 5,544,683 | 3,478,701 | 1.68% | -2,065,982 |
| SERVICENOW INC(NOW) | 15,592 | 638 | -14,954 | 2,388,538 | 66,703 | 0.03% | -2,321,835 |
| GEN DIGITAL INC(GEN) | 622,931 | 622,931 | 0 | 2,815,648 | 249,172 | 0.12% | -2,566,476 |
| FIGMA INC(FIG) | 90,436 | 0 | -90,436 | 3,379,594 | 0 | — | -3,379,594 |
| UIPATH, INC.(PATH) | 902,973 | 902,973 | 0 | 14,799,727 | 10,023,000 | 4.83% | -4,776,727 |
| KODIAK AI INC.(KDK) | 1,412,928 | 1,412,702 | -226 | 15,429,174 | 9,804,152 | 4.73% | -5,625,022 |
| STUBHUB HLDGS INC(STUB) | 7,562,225 | 7,562,225 | 0 | 102,316,904 | 47,188,284 | 22.74% | -55,128,620 |