StepStone Group LP Quant / Systematic

Name: StepStone Group LP Q1 2026 13F Filing | 13F Explorer
Creator: StepStone Group LP
Published: 2026-05-15

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (3)

XNDU XANADU QUANTUM TECHNOLO LTD 12.6%

Value $26.18M Shares 3,417,854 Est. Cost $7.66 Unrealized —

EIKN EIKON THERAPEUTICS INC 2.0%

Value $4.183M Shares 395,340 Est. Cost $10.58 Unrealized —

MDB MONGODB INC. 0.2%

Value $497K Shares 2,030 Est. Cost $376.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XNDU	XANADU QUANTUM TECHNOLO LTD	3,417,854	$26.18M	12.6%	$7.66	—	SUB VTG B	98390R102
EIKN	EIKON THERAPEUTICS INC	395,340	$4.183M	2.0%	$10.58	—	COM	282564103
MDB	MONGODB INC.	2,030	$497K	0.2%	$376.18	0.0%	CL A	60937P106

Increased Positions (2)

OKUR ONKURE THERAPEUTICS INC 5.3%

Value $11.01M (+714.2%) Shares 2,660,612 (+440.8%) Est. Cost $5.03 Unrealized -45.7%

NAVN NAVAN INC 3.1%

Value $6.407M (-12.2%) Shares 483,901 (+13.3%) Est. Cost $15.55 Unrealized -16.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKUR	ONKURE THERAPEUTICS INC	2,660,612 (+440.8%)	$11.01M (+714.2%)	5.3%	$5.03	-45.7%	COM CL A	68277Q105
NAVN	NAVAN INC	483,901 (+13.3%)	$6.407M (-12.2%)	3.1%	$15.55	-16.5%	CL A	639193101

Exited Positions (8)

FIG FIGMA INC 1.6%

Value $3.38M Shares 90,436 Est. Cost $45.19 Unrealized -37.1%

RBRK RUBRIK INC 0.7%

Value $1.407M Shares 18,393 Est. Cost $76.71 Unrealized -20.9%

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value $742K Shares 9,352 Est. Cost $103.35 Unrealized -32.5%

PDD PDD HOLDINGS INC 0.3%

Value $562K Shares 5,841 Est. Cost $96.20 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.2%

Value $476K Shares 5,971 Est. Cost $65.57 Unrealized +57.1%

PAY PAYMENTUS HOLDINGS INC 0.1%

Value $127K Shares 36,468 Est. Cost $32.61 Unrealized -17.1%

IOT SAMSARA INC. 0.0%

Value $26,304 Shares 742 Est. Cost $41.33 Unrealized -28.0%

OMDA OMADA HEALTH INC 0.0%

Value $3,219 Shares 275 Est. Cost $20.28 Unrealized -31.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	90,436	$3.38M	1.6%	$45.19	-37.1%	—	316841105
RBRK	RUBRIK INC	18,393	$1.407M	0.7%	$76.71	-20.9%	—	781154109
CRCL	CIRCLE INTERNET GROUP INC	9,352	$742K	0.4%	$103.35	-32.5%	—	172573107
PDD	PDD HOLDINGS INC	5,841	$562K	0.3%	$96.20	—	—	722304102
RVMD	REVOLUTION MEDICINES INC	5,971	$476K	0.2%	$65.57	+57.1%	—	76155X100
PAY	PAYMENTUS HOLDINGS INC	36,468	$127K	0.1%	$32.61	-17.1%	—	70439P108
IOT	SAMSARA INC.	742	$26,304	0.0%	$41.33	-28.0%	—	79589L106
OMDA	OMADA HEALTH INC	275	$3,219	0.0%	$20.28	-31.1%	—	68170A108

Decreased Positions (1)

NOW SERVICENOW INC 0.0%

Value $66,703 (-97.2%) Shares 638 (-95.9%) Est. Cost $171.54 Unrealized -29.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	638 (-95.9%)	$66,703 (-97.2%)	0.0%	$171.54	-29.4%	COM	81762P102

Unchanged Positions (12)

KRMN KARMAN HLDGS INC 33.8%

Value $70.23M Shares 877,320 Est. Cost $66.56 Unrealized +44.4%

STUB STUBHUB HLDGS INC 22.7%

Value $47.19M Shares 7,562,225 Est. Cost $18.34 Unrealized -34.3%

KDK KODIAK AI INC. 4.7%

Value $9.804M Shares 1,412,702 Est. Cost $6.84 Unrealized —

PATH UIPATH, INC. 4.8%

Value $10.02M Shares 902,973 Est. Cost $60.06 Unrealized -77.6%

GENVR GEN DIGITAL INC 0.1%

Value $249K Shares 622,931 Est. Cost $18.00 Unrealized —

DKNG DRAFTKINGS INC NEW 1.7%

Value $3.479M Shares 160,902 Est. Cost $36.12 Unrealized -19.9%

TRDA ENTRADA THERAPEUTICS INC. 4.6%

Value $9.607M Shares 761,277 Est. Cost $16.89 Unrealized —

CHYM CHIME FINL INC 1.4%

Value $2.809M Shares 150,000 Est. Cost $28.41 Unrealized -15.5%

PHAT PHATHOM PHARMACEUTICALS INC. 2.3%

Value $4.689M Shares 422,085 Est. Cost $33.23 Unrealized -58.8%

VIA VIA TRANSN INC 0.1%

Value $240K Shares 16,002 Est. Cost $49.48 Unrealized -55.1%

GROV GROVE COLLABORATIVE HOLD INC 0.2%

Value $487K Shares 380,702 Est. Cost $2.20 Unrealized -36.6%

TNYA TENAYA THERAPEUTICS INC 0.2%

Value $319K Shares 462,163 Est. Cost $21.49 Unrealized -96.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	877,320	$70.23M	33.8%	$66.56	+44.4%	COMMON STOCK	485924104
STUB	STUBHUB HLDGS INC	7,562,225	$47.19M	22.7%	$18.34	-34.3%	CL A	86384P109
KDK	KODIAK AI INC.	1,412,702	$9.804M	4.7%	$6.84	—	COM	500081104
PATH	UIPATH, INC.	902,973	$10.02M	4.8%	$60.06	-77.6%	CL A	90364P105
GENVR	GEN DIGITAL INC	622,931	$249K	0.1%	$18.00	—	RIGHT 99/99/9999	668771116
DKNG	DRAFTKINGS INC NEW	160,902	$3.479M	1.7%	$36.12	-19.9%	COM CL A	26142V105
TRDA	ENTRADA THERAPEUTICS INC.	761,277	$9.607M	4.6%	$16.89	—	COM	29384C108
CHYM	CHIME FINL INC	150,000	$2.809M	1.4%	$28.41	-15.5%	COM SHS CL A	16935C109
PHAT	PHATHOM PHARMACEUTICALS INC.	422,085	$4.689M	2.3%	$33.23	-58.8%	COM	71722W107
VIA	VIA TRANSN INC	16,002	$240K	0.1%	$49.48	-55.1%	COM CL A	92556W104
GROV	GROVE COLLABORATIVE HOLD INC	380,702	$487K	0.2%	$2.20	-36.6%	COM CL A	39957D201
TNYA	TENAYA THERAPEUTICS INC	462,163	$319K	0.2%	$21.49	-96.6%	COM	87990A106