We are live on ! Find out more
SG

StepStone Group Portfolio holdings

AUM $2.16B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
-20.11%
3 Year Est. Return
+103.33%
5 Year Est. Return
+4.43%
10 Year Est. Return
+216.71%
AUM
$2.16B
AUM Growth
+$1.95B
Cap. Flow
+$1.9B
Cap. Flow %
88.12%
Top 10 Hldgs %
99.24%
Holding
27
New
9
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.86B
2
CBRS
Cerebras Systems
CBRS
+$80.1M
3
TMS
Teamshares Inc
TMS
+$20.2M
4
CRWD icon
CrowdStrike
CRWD
+$2.23M
5
KLAR
Klarna Group
KLAR
+$2.08M

Top Sells

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$41.1M
2
PATH icon
UiPath
PATH
+$10M
3
NAVN
Navan Inc
NAVN
+$7.79M
4
DKNG icon
DraftKings
DKNG
+$3.48M
5
MDB icon
MongoDB
MDB
+$497K

Sector Composition

Rank Sector Weight
1 Industrials 87.17%
2 Technology 6.07%
3 Communication Services 4.51%
4 Healthcare 1.29%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.97T
$1.87B 86.62%
+10,940,730
New +$1.86B
STUB
2
StubHub Holdings
STUB
$2.5B
$97.3M 4.51%
7,562,225
– –
CBRS
3
Cerebras Systems
CBRS
$45.2B
$75.2M 3.48%
+340,321
New +$80.1M
XNDU
4
Xanadu Quantum Technologies Class B
XNDU
$3.05B
$41.4M 1.92%
3,417,854
– –
TMS
5
Teamshares Inc
TMS
$457M
$16.4M 0.76%
+1,999,971
New +$20.2M
OKUR
6
OnKure Therapeutics
OKUR
$144M
$12.1M 0.56%
2,660,612
– –
KRMN
7
Karman Holdings
KRMN
$5.37B
$12M 0.56%
241,315
-636,005
-72% -$41.1M
KDK
8
Kodiak AI
KDK
$738M
$7.18M 0.33%
1,412,928
+226
+0% +$1.69K
TRDA icon
9
Entrada Therapeutics
TRDA
$279M
$5.6M 0.26%
761,277
– –
EIKN
10
Eikon Therapeutics
EIKN
$594M
$5.16M 0.24%
395,340
– –
PHAT icon
11
Phathom Pharmaceuticals
PHAT
$732M
$4.58M 0.21%
422,085
– –
CHYM
12
Chime Financial
CHYM
$12.7B
$3.07M 0.14%
150,000
– –
KLAR
13
Klarna Group
KLAR
$5.44B
$2.67M 0.12%
+132,018
New +$2.08M
DDOG icon
14
Datadog
DDOG
$77.1B
$1.84M 0.09%
+7,074
New +$1.32M
NAVN
15
Navan Inc
NAVN
$7.05B
$1.33M 0.06%
58,258
-425,643
-88% -$7.79M
GENVR
16
Gen Digital Inc Contingent Value Rights
GENVR
$788K 0.04%
622,931
– –
CRWD icon
17
CrowdStrike
CRWD
$220B
$748K 0.03%
+15,688
New +$2.23M
GROV icon
18
Grove Collaborative
GROV
$44.8M
$476K 0.02%
380,925
+223
+0.1% +$274
TNYA icon
19
Tenaya Therapeutics
TNYA
$156M
$342K 0.02%
462,163
– –
VIA
20
Via Transportation Inc
VIA
$2.25B
$290K 0.01%
16,002
– –
CRCL
21
Circle Internet Group
CRCL
$26.2B
$138K 0.01%
+2,204
New +$214K
HOOD icon
22
Robinhood
HOOD
$112B
$78.8K ﹤0.01%
+786
New +$65.8K
RBRK icon
23
Rubrik
RBRK
$19.1B
$4.82K ﹤0.01%
+60
New +$3.77K
DKNG icon
24
DraftKings
DKNG
$12B
– –
-160,902
Closed -$3.48M
MDB icon
25
MongoDB
MDB
$31B
– –
-2,030
Closed -$497K
1
2

Similar funds

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

StepStone Group's Q2 2026 Portfolio in Review

As of Q2 2026, StepStone Group held 27 positions worth $2.16B, up 940% from $207M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

StepStone Group deployed $1.9B of net new capital in Q2 2026, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was SpaceX: 10,940,730 shares worth $1.87B.

By sector, the portfolio is most concentrated in Industrials at 87% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Karman Holdings, an estimated $41.1M trimmed.

  • StepStone Group's largest Q2 2026 buy was SpaceX: 10,940,730 shares worth $1.87B.
  • StepStone Group added most to Kodiak AI in Q2 2026, an estimated $1.69K increase.
  • StepStone Group's biggest Q2 2026 reduction was Karman Holdings, cutting an estimated $41.1M.
  • StepStone Group fully exited UiPath in Q2 2026, selling an estimated $10M.
  • StepStone Group's ten largest holdings make up 99% of its $2.16B portfolio in Q2 2026.
  • StepStone Group opened 9 new positions and closed 4 in Q2 2026.
  • StepStone Group's portfolio value rose 940% quarter-over-quarter to $2.16B.

Based on StepStone Group's 13F filing for Q2 2026, filed 13 Aug 2026.