Fund Universe

← Fund Universe

☆StepStone Group LP

CIK 0001502287 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,158
Positions
23
Turnover
0.91
Top-10 wt
99%
Herfindahl
0.754
History (qtrs)
6
Excess Return
-64.2%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 27 positions · portfolio value $2,158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 86.6% +86.6% 1,869.3 10,940,730 +10,940,730 0 —
☆STUB funds › STUBHUB HLDGS INC HOLD — 4.5% -18.2% 97.3 7,562,225 +0 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 3.5% +3.5% 75.2 340,321 +340,321 0 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD HOLD — 1.9% -10.7% 41.4 3,417,854 +0 0 +1352.4%
☆TMS funds › TEAMSHARES INC NEW — 0.8% +0.8% 16.4 1,999,971 +1,999,971 0 —
☆OKUR funds › ONKURE THERAPEUTICS INC HOLD — 0.6% -4.7% 12.1 2,660,612 +0 0 —
☆KRMN funds › KARMAN HLDGS INC TRIM — 0.6% -33.3% 12.0 241,315 -636,005 0 —
☆KDK funds › KODIAK AI INC ADD — 0.3% -4.4% 7.2 1,412,928 +226 0 —
☆TRDA funds › ENTRADA THERAPEUTICS INC HOLD — 0.3% -4.4% 5.6 761,277 +0 0 —
☆EIKN funds › EIKON THERAPEUTICS INC HOLD — 0.2% -1.8% 5.2 395,340 +0 0 -108.4%
☆PHAT funds › PHATHOM PHARMACEUTICALS INC. HOLD — 0.2% -2.0% 4.6 422,085 +0 0 —
☆CHYM funds › CHIME FINL INC HOLD — 0.1% -1.2% 3.1 150,000 +0 0 —
☆KLAR funds › KLARNA GROUP PLC NEW — 0.1% +0.1% 2.7 132,018 +132,018 0 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 1.8 7,074 +7,074 0 —
☆NAVN funds › NAVAN INC TRIM — 0.1% -3.0% 1.3 58,258 -425,643 0 —
☆GENVR funds › GEN DIGITAL INC HOLD — 0.0% -0.1% 0.8 622,931 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.7 3,922 +3,922 0 —
☆GROV funds › GROVE COLLABORATIVE HOLD INC ADD — 0.0% -0.2% 0.5 380,925 +223 0 —
☆TNYA funds › TENAYA THERAPEUTICS INC HOLD — 0.0% -0.1% 0.3 462,163 +0 0 —
☆VIA funds › VIA TRANSN INC HOLD — 0.0% -0.1% 0.3 16,002 +0 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 0.1 2,204 +2,204 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.1 786 +786 0 —
☆RBRK funds › RUBRIK INC NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -638 0 —
☆MDB funds › MONGODB INC. EXIT — 0.0% -0.2% 0.0 0 -2,030 0 -64.2%
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -1.7% 0.0 0 -160,902 0 —
☆PATH funds › UIPATH, INC. EXIT — 0.0% -4.8% 0.0 0 -902,973 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,158 23 0.91 99% 0.754 0.000 — left
2026Q1 207 18 0.47 96% 0.194 0.143 — in
2025Q4 187 23 0.15 95% 0.323 0.632 — entered
2025Q3 213 16 0.82 98% 0.382 0.000 — left
2025Q2 50 14 0.58 96% 0.176 0.025 — entered
2025Q1 97 16 0.00 97% 0.326 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status