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StepStone Group Portfolio holdings
AUM
$207M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
-16.49%
1 Year Est. Return
-12.33%
3 Year Est. Return
+92.06%
5 Year Est. Return
+17.44%
10 Year Est. Return
+217.33%
AUM
$207M
AUM Growth
+$20.6M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
26
New
3
Increased
2
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XNDU
Xanadu Quantum Technologies Class B
XNDU
|
+$30.7M |
| 2 |
OKUR
OnKure Therapeutics
OKUR
|
+$6.7M |
| 3 |
EIKN
Eikon Therapeutics
EIKN
|
+$5.28M |
| 4 |
MongoDB
MDB
|
+$679K |
| 5 |
NAVN
Navan Inc
NAVN
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIG
Figma
FIG
|
+$3.38M |
| 2 |
ServiceNow
NOW
|
+$1.76M |
| 3 |
Rubrik
RBRK
|
+$1.41M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$742K |
| 5 |
Pinduoduo
PDD
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.85% |
| 2 | Technology | 27% |
| 3 | Communication Services | 22.74% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
1
Karman Holdings
KRMN
$6.12B
| $70.2M | 33.85% |
877,320
| – | – |
|
|
STUB
2
StubHub Holdings
STUB
$3.47B
| $47.2M | 22.74% |
7,562,225
| – | – |
|
|
XNDU
3
Xanadu Quantum Technologies Class B
XNDU
$2.98B
| $26.2M | 12.62% |
+3,417,854
| New | +$30.7M |
|
|
OKUR
4
OnKure Therapeutics
OKUR
$170M
| $11M | 5.31% |
2,660,612
+2,168,674
| +441% | +$6.7M |
|
5
UiPath
PATH
$6.3B
| $10M | 4.83% |
902,973
| – | – |
|
|
KDK
6
Kodiak AI
KDK
$827M
| $9.8M | 4.73% |
1,412,702
-226
| -0% | -$1.98K |
|
7
Entrada Therapeutics
TRDA
$267M
| $9.61M | 4.63% |
761,277
| – | – |
|
|
NAVN
8
Navan Inc
NAVN
$6.6B
| $6.41M | 3.09% |
483,901
+56,868
| +13% | +$675K |
|
9
Phathom Pharmaceuticals
PHAT
$873M
| $4.69M | 2.26% |
422,085
| – | – |
|
|
EIKN
10
Eikon Therapeutics
EIKN
$529M
| $4.18M | 2.02% |
+395,340
| New | +$5.28M |
|
11
DraftKings
DKNG
$12.4B
| $3.48M | 1.68% |
160,902
| – | – |
|
|
CHYM
12
Chime Financial
CHYM
$8.51B
| $2.81M | 1.35% |
150,000
| – | – |
|
|
13
MongoDB
MDB
$25.1B
| $497K | 0.24% |
+2,030
| New | +$679K |
|
14
Grove Collaborative
GROV
$45.4M
| $487K | 0.23% |
380,702
| – | – |
|
15
Tenaya Therapeutics
TNYA
$177M
| $319K | 0.15% |
462,163
| – | – |
|
|
GENVR
16
Gen Digital Inc Contingent Value Rights
GENVR
| $249K | 0.12% |
622,931
| – | – |
|
|
VIA
17
Via Transportation Inc
VIA
$1.46B
| $240K | 0.12% |
16,002
| – | – |
|
|
18
ServiceNow
NOW
$106B
| $66.7K | 0.03% |
638
-14,954
| -96% | -$1.76M |
|
19
Samsara
IOT
$22.3B
| – | – |
-742
| Closed | -$26.3K |
|
20
Paymentus
PAY
$3.75B
| – | – |
-36,468
| Closed | -$127K |
|
|
21
Pinduoduo
PDD
$120B
| – | – |
-5,841
| Closed | -$562K |
|
22
Revolution Medicines
RVMD
$39.6B
| – | – |
-5,971
| Closed | -$476K |
|
|
23
Rubrik
RBRK
$16.3B
| – | – |
-18,393
| Closed | -$1.41M |
|
|
CRCL
24
Circle Internet Group
CRCL
$15B
| – | – |
-9,352
| Closed | -$742K |
|
|
OMDA
25
Omada Health Inc
OMDA
$1.41B
| – | – |
-275
| Closed | -$3.22K |
|
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StepStone Group's Q1 2026 Portfolio in Review
As of Q1 2026, StepStone Group held 26 positions worth $207M, up 11% from $187M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
StepStone Group deployed $35.6M of net new capital in Q1 2026, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Xanadu Quantum Technologies Class B: 3,417,854 shares worth $26.2M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ServiceNow, an estimated $1.76M trimmed.
- StepStone Group's largest Q1 2026 buy was Xanadu Quantum Technologies Class B: 3,417,854 shares worth $26.2M.
- StepStone Group added most to OnKure Therapeutics in Q1 2026, an estimated $6.7M increase.
- StepStone Group's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $1.76M.
- StepStone Group fully exited Figma in Q1 2026, selling an estimated $3.38M.
- StepStone Group's ten largest holdings make up 96% of its $207M portfolio in Q1 2026.
- StepStone Group opened 3 new positions and closed 8 in Q1 2026.
- StepStone Group's portfolio value rose 11% quarter-over-quarter to $207M.
Based on StepStone Group's 13F filing for Q1 2026, filed 15 May 2026.