StepStone Group LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG StepStone Group LP | Institutional Filer | ▲ 11.01% | $207.5M | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc. | Industrials | 877K | $70.2M | 33.85% |
| 2 | STUB | StubHub Holdings, Inc. | Technology | 7.6M | $47.2M | 22.74% |
| 3 | NaN | XANADU QUANTUM TECHNOLO LTD | — | 3.4M | $26.2M | 12.62% |
| 4 | OKUR | OnKure Therapeutics, Inc. | Healthcare | 2.7M | $11.0M | 5.31% |
| 5 | PATH | UiPath Inc. | Technology | 903K | $10.0M | 4.83% |
| 6 | KDK | Kodiak AI, Inc. Common Stock | Technology | 1.4M | $9.8M | 4.73% |
| 7 | TRDA | Entrada Therapeutics, Inc. | Healthcare | 761K | $9.6M | 4.63% |
| 8 | NAVN | Navan, Inc. | — | 484K | $6.4M | 3.09% |
| 9 | PHAT | Phathom Pharmaceuticals, Inc. | Healthcare | 422K | $4.7M | 2.26% |
| 10 | EIKN | EIKON THERAPEUTICS INC | — | 395K | $4.2M | 2.02% |
| 11 | DKNG | DraftKings Inc. | Consumer Cyclical | 161K | $3.5M | 1.68% |
| 12 | CHYM | Chime Financial, Inc. Class A Common Stock | Financial Services | 150K | $2.8M | 1.35% |
| 13 | MDB | MongoDB, Inc. | Technology | 2K | $497K | 0.24% |
| 14 | GROV | Grove Collaborative Holdings, Inc. | Consumer Defensive | 381K | $487K | 0.23% |
| 15 | TNYA | Tenaya Therapeutics, Inc. | Healthcare | 462K | $319K | 0.15% |
Showing 1 to 15 of 18 holdings