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StepStone Group LP
správce aktiv · portfolio $2.16 mld. · 23 pozic · zpráva k 30.06.2026
Akciové Pozice zpráva za 30.06.2026, podána 13.08.2026; změna — oproti 31.03.2026 · 27
| Společnost | Akcie | Hodnota | % portfolia | Změna za Čtvrtletí |
|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 10 940 730 | $1.87 mld. | 86.62% | nová |
| StubHub Holdings, Inc. US:STUB | 7 562 225 | $97.3 mil. | 4.51% | — |
| Cerebras Systems Inc. US:CBRS | 340 321 | $75.2 mil. | 3.48% | nová |
| Xanadu Quantum Technologies… US:XNDU | 3 417 854 | $41.4 mil. | 1.92% | — |
| Teamshares Inc. US:TMS | 1 999 971 | $16.4 mil. | 0.76% | nová |
| OnKure Therapeutics, Inc. US:OKUR | 2 660 612 | $12.1 mil. | 0.56% | — |
| Karman Holdings Inc. US:KRMN | 241 315 | $12.0 mil. | 0.56% | −636 005 |
| Kodiak AI, Inc. US:KDK | 1 412 928 | $7.18 mil. | 0.33% | +226 |
| Entrada Therapeutics Inc US:TRDA | 761 277 | $5.60 mil. | 0.26% | — |
| Eikon Therapeutics, Inc. US:EIKN | 395 340 | $5.16 mil. | 0.24% | — |
| Phathom Pharmaceuticals Inc US:PHAT | 422 085 | $4.58 mil. | 0.21% | — |
| Chime Financial, Inc. Class… US:CHYM | 150 000 | $3.07 mil. | 0.14% | — |
| KLARNA GROUP PLC CUSIP G5279N105 | 132 018 | $2.67 mil. | 0.12% | nová |
| Datadog, Inc. US:DDOG | 7 074 | $1.84 mil. | 0.09% | nová |
| Navan, Inc. Class A US:NAVN | 58 258 | $1.33 mil. | 0.06% | −425 643 |
| Gen Digital Inc. US:GENVR · jiná třída cenných papírů | 622 931 | $788 tis. | 0.04% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 3 922 | $748 tis. | 0.03% | nová |
| Grove Collaborative Holdings… US:GROV | 380 925 | $476 tis. | 0.02% | +223 |
| Tenaya Therapeutics Inc US:TNYA | 462 163 | $342 tis. | 0.02% | — |
| Via Transportation, Inc. US:VIA | 16 002 | $290 tis. | 0.01% | — |
| Circle Internet Group, Inc. US:CRCL | 2 204 | $138 tis. | 0.01% | nová |
| Robinhood Markets, Inc. US:HOOD | 786 | $78.8 tis. | 0.00% | nová |
| Rubrik, Inc. US:RBRK | 60 | $4.82 tis. | 0.00% | nová |
| ServiceNow Inc US:NOW | 0 (bylo 638) | — | — | prodána |
| Uipath Inc US:PATH | 0 (bylo 902 973) | — | — | prodána |
| DraftKings Inc. US:DKNG | 0 (bylo 160 902) | — | — | prodána |
| MongoDB US:MDB | 0 (bylo 2 030) | — | — | prodána |
Ve společnostech z naší databáze 3
| Společnost | Podíl | Akcie | Datum Zprávy |
|---|---|---|---|
| Xanadu Quantum Technologies… | 5.33% | 3 417 854 | 2026-06-30 |
| Teamshares Inc. | 2.72% | 1 999 971 | 2026-06-30 |
| Grove Collaborative Holdings… | 0.89% | 380 925 | 2026-06-30 |
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