Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1,869,333,130 | 86.6% |
| Stubhub Hldgs Inc.CL A | CL A | $97,325,836 | 4.5% |
| Cerebras Systems Inc.COM CL A | COM CL A | $75,210,943 | 3.5% |
| Xanadu Quantum Technolo LtdSUB VTG B | SUB VTG B | $41,390,212 | 1.9% |
| Teamshares Inc.COM | COM | $16,439,762 | 0.8% |
| Onkure Therapeutics Inc.COM CL A | COM CL A | $12,132,391 | 0.6% |
| Karman Hldgs Inc.COMMON STOCK | COMMON STOCK | $12,046,445 | 0.6% |
| Kodiak AI Inc.COM | COM | $7,177,674 | 0.3% |
| Entrada Therapeutics Inc.COM | COM | $5,602,999 | 0.3% |
| Eikon Therapeutics Inc.COM | COM | $5,159,187 | 0.2% |
| Phathom Pharmaceuticals Inc..COM | COM | $4,579,622 | 0.2% |
| Chime Finl Inc.COM SHS CL A | COM SHS CL A | $3,072,000 | 0.1% |
| Klarna Group PLCSHS | SHS | $2,672,044 | 0.1% |
| Datadog Inc.CL A COM | CL A COM | $1,841,787 | 0.1% |
| Navan Inc.CL A | CL A | $1,332,361 | 0.1% |
| Gen Digital Inc.RIGHT 99/99/9999 | RIGHT 99/99/9999 | $788,008 | 0.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $748,279 | 0.0% |
| Grove Collaborative Hold Inc.COM CL A | COM CL A | $476,156 | 0.0% |
| Tenaya Therapeutics Inc.COM | COM | $341,538 | 0.0% |
| Via Transn Inc.COM CL A | COM CL A | $290,276 | 0.0% |
| Circle Internet Group Inc.COM CL A | COM CL A | $138,037 | 0.0% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $78,820 | 0.0% |
| Rubrik Inc.CL A | CL A | $4,817 | 0.0% |
- Class
- CLASS A COM STK
- Share
- 86.6%
- Class
- CL A
- Share
- 4.5%
- Class
- COM CL A
- Share
- 3.5%
- Class
- SUB VTG B
- Share
- 1.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM CL A
- Share
- 0.6%
- Class
- COMMON STOCK
- Share
- 0.6%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM SHS CL A
- Share
- 0.1%
- Class
- SHS
- Share
- 0.1%
- Class
- CL A COM
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- RIGHT 99/99/9999
- Share
- 0.0%
- Class
- CL A
- Share
- 0.0%
- Class
- COM CL A
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM CL A
- Share
- 0.0%
- Class
- COM CL A
- Share
- 0.0%
- Class
- COM CL A
- Share
- 0.0%
- Class
- CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 23 largest of 23 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1502287
- File number
- 028-15126
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $207,474,004 at 31 March 2026
- Positions opened
- 9
- Positions closed
- 4
Common questions
What are Stepstone Group’s 13F holdings worth?
$2,158,182,324 across 23 positions for the quarter ended 30 June 2026.
What is Stepstone Group’s largest 13F holding?
SPACE EXPLORATION TECHN CORP (CLASS A COM STK) was the largest position at $1,869,333,130, or 86.6% of reported 13F value, as of 30 June 2026.
How concentrated is Stepstone Group’s 13F portfolio?
The ten largest positions accounted for 99.2% of reported value and the twenty-five largest for 100.0%, across 23 positions as of 30 June 2026.
Does Form 13F show everything Stepstone Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stepstone Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.