StockDriftsStockDriftsTop 18 Stepstone Group LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HLDGS INC | 4.51% | 7.56M | $97.3M | +0.00%(+0) | $16.84(-52.02%) | 2026-06-30 | |
| OKUR | ONKURE THERAPEUTICS INC | 0.56% | 2.66M | $12.1M | +0.00%(+0) | $5.24(-21.12%) | 2026-06-30 | |
| KRMN | KARMAN HLDGS INC | 0.56% | 241.3K | $12.0M | -72.49%(-636.00K) | $68.89(-10.31%) | 2026-06-30 | |
| KDK | KODIAK AI INC | 0.33% | 1.41M | $7.2M | +0.02%(+226) | $6.84(-39.18%) | 2026-06-30 | |
| TRDA | ENTRADA THERAPEUTICS INC | 0.26% | 761.3K | $5.6M | +0.00%(+0) | $16.60(-55.05%) | 2026-06-30 | |
| EIKN | EIKON THERAPEUTICS INC | 0.24% | 395.3K | $5.2M | +0.00%(+0) | $10.58(+4.44%) | 2026-06-30 | |
| PHAT | PHATHOM PHARMACEUTICALS INC. | 0.21% | 422.1K | $4.6M | +0.00%(+0) | $32.97(-71.25%) | 2026-06-30 | |
| CHYM | CHIME FINL INC | 0.14% | 150.0K | $3.1M | +0.00%(+0) | $27.34(+17.12%) | 2026-06-30 | |
| KLAR | KLARNA GROUP PLC | 0.12% | 132.0K | $2.7M | new | $16.36(+27.08%) | 2026-06-30 | |
| DDOG | DATADOG INC | 0.09% | 7.1K | $1.8M | new | $188.08(+35.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.04% | -3.09% | -18.02% | -62.98% |
| Top 20 Holdings Unweighted | +12.23% | +41.38% | -8.63% | -36.31% |
Stepstone Group LP reports $2.16B in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are STUB (4.5%), OKUR (0.6%) and KRMN (0.6%). The top 20 holdings account for 7.17% of reported assets. Its disclosed equity book has returned -3.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stepstone Group LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1502287). View Stepstone Group LP’s 13F filings on SEC