StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $2.158B (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (9)

SPCX SPACE EXPLORATION TECHN CORP 86.6%

Value $1.869B Shares 10,940,730 Est. Cost $170.86 Unrealized —

CBRS CEREBRAS SYSTEMS INC 3.5%

Value $75.21M Shares 340,321 Est. Cost $221.00 Unrealized —

TMS TEAMSHARES INC 0.8%

Value $16.44M Shares 1,999,971 Est. Cost $8.22 Unrealized —

KLAR KLARNA GROUP PLC 0.1%

Value $2.672M Shares 132,018 Est. Cost $20.24 Unrealized —

DDOG DATADOG INC 0.1%

Value $1.842M Shares 7,074 Est. Cost $260.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $748K Shares 3,922 Est. Cost $190.79 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $138K Shares 2,204 Est. Cost $62.63 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $78,820 Shares 786 Est. Cost $100.28 Unrealized —

RBRK RUBRIK INC 0.0%

Value $4,817 Shares 60 Est. Cost $80.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	10,940,730	$1.869B	86.6%	$170.86	—	CLASS A COM STK	84615Q103
CBRS	CEREBRAS SYSTEMS INC	340,321	$75.21M	3.5%	$221.00	—	COM CL A	15675D103
TMS	TEAMSHARES INC	1,999,971	$16.44M	0.8%	$8.22	—	COM	87821B109
KLAR	KLARNA GROUP PLC	132,018	$2.672M	0.1%	$20.24	—	SHS	G5279N105
DDOG	DATADOG INC	7,074	$1.842M	0.1%	$260.36	—	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	3,922	$748K	0.0%	$190.79	—	CL A	22788C105
CRCL	CIRCLE INTERNET GROUP INC	2,204	$138K	0.0%	$62.63	—	COM CL A	172573107
HOOD	ROBINHOOD MKTS INC	786	$78,820	0.0%	$100.28	—	COM CL A	770700102
RBRK	RUBRIK INC	60	$4,817	0.0%	$80.28	—	CL A	781154109

Exited Positions (4)

PATH UIPATH, INC. 0.5%

Value $10.02M Shares 902,973 Est. Cost $60.06 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value $3.479M Shares 160,902 Est. Cost $36.12 Unrealized —

MDB MONGODB INC. 0.0%

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

NOW SERVICENOW INC 0.0%

Value $66,703 Shares 638 Est. Cost $171.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UIPATH, INC.	902,973	$10.02M	0.5%	$60.06	—	—	90364P105
DKNG	DRAFTKINGS INC NEW	160,902	$3.479M	0.2%	$36.12	—	—	26142V105
MDB	MONGODB INC.	2,030	$497K	0.0%	$376.18	—	—	60937P106
NOW	SERVICENOW INC	638	$66,703	0.0%	$171.54	—	—	81762P102

Decreased Positions (2)

KRMN KARMAN HLDGS INC 0.6%

Value $12.05M (-82.8%) Shares 241,315 (-72.5%) Est. Cost $66.56 Unrealized —

NAVN NAVAN INC 0.1%

Value $1.332M (-79.2%) Shares 58,258 (-88.0%) Est. Cost $15.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	241,315 (-72.5%)	$12.05M (-82.8%)	0.6%	$66.56	—	COMMON STOCK	485924104
NAVN	NAVAN INC	58,258 (-88.0%)	$1.332M (-79.2%)	0.1%	$15.55	—	CL A	639193101

Unchanged Positions (12)

STUB STUBHUB HLDGS INC 4.5%

Value $97.33M Shares 7,562,225 Est. Cost $18.34 Unrealized —

XNDU XANADU QUANTUM TECHNOLO LTD 1.9%

Value $41.39M Shares 3,417,854 Est. Cost $7.66 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.3%

Value $5.603M Shares 761,277 Est. Cost $16.89 Unrealized —

KDK KODIAK AI INC 0.3%

Value $7.178M Shares 1,412,928 Est. Cost $6.84 Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.6%

Value $12.13M Shares 2,660,612 Est. Cost $5.03 Unrealized —

EIKN EIKON THERAPEUTICS INC 0.2%

Value $5.159M Shares 395,340 Est. Cost $10.58 Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $788K Shares 622,931 Est. Cost $18.00 Unrealized —

CHYM CHIME FINL INC 0.1%

Value $3.072M Shares 150,000 Est. Cost $28.41 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC. 0.2%

Value $4.58M Shares 422,085 Est. Cost $33.23 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $290K Shares 16,002 Est. Cost $49.48 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $342K Shares 462,163 Est. Cost $21.49 Unrealized —

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value $476K Shares 380,925 Est. Cost $2.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STUB	STUBHUB HLDGS INC	7,562,225	$97.33M	4.5%	$18.34	—	CL A	86384P109
XNDU	XANADU QUANTUM TECHNOLO LTD	3,417,854	$41.39M	1.9%	$7.66	—	SUB VTG B	98390R102
TRDA	ENTRADA THERAPEUTICS INC	761,277	$5.603M	0.3%	$16.89	—	COM	29384C108
KDK	KODIAK AI INC	1,412,928	$7.178M	0.3%	$6.84	—	COM	500081104
OKUR	ONKURE THERAPEUTICS INC	2,660,612	$12.13M	0.6%	$5.03	—	COM CL A	68277Q105
EIKN	EIKON THERAPEUTICS INC	395,340	$5.159M	0.2%	$10.58	—	COM	282564103
GENVR	GEN DIGITAL INC	622,931	$788K	0.0%	$18.00	—	RIGHT 99/99/9999	668771116
CHYM	CHIME FINL INC	150,000	$3.072M	0.1%	$28.41	—	COM SHS CL A	16935C109
PHAT	PHATHOM PHARMACEUTICALS INC.	422,085	$4.58M	0.2%	$33.23	—	COM	71722W107
VIA	VIA TRANSN INC	16,002	$290K	0.0%	$49.48	—	COM CL A	92556W104
TNYA	TENAYA THERAPEUTICS INC	462,163	$342K	0.0%	$21.49	—	COM	87990A106
GROV	GROVE COLLABORATIVE HOLD INC	380,925	$476K	0.0%	$2.20	—	COM CL A	39957D201