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StepStone Group LP
Vermögensverwalter · Portfolio $2.16 Mrd. · 23 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 13.08.2026; Veränderung – ggü. 31.03.2026 · 27
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 10 940 730 | $1.87 Mrd. | 86.62% | neu |
| StubHub Holdings, Inc. US:STUB | 7 562 225 | $97.3 Mio. | 4.51% | — |
| Cerebras Systems Inc. US:CBRS | 340 321 | $75.2 Mio. | 3.48% | neu |
| Xanadu Quantum Technologies… US:XNDU | 3 417 854 | $41.4 Mio. | 1.92% | — |
| Teamshares Inc. US:TMS | 1 999 971 | $16.4 Mio. | 0.76% | neu |
| OnKure Therapeutics, Inc. US:OKUR | 2 660 612 | $12.1 Mio. | 0.56% | — |
| Karman Holdings Inc. US:KRMN | 241 315 | $12.0 Mio. | 0.56% | −636 005 |
| Kodiak AI, Inc. US:KDK | 1 412 928 | $7.18 Mio. | 0.33% | +226 |
| Entrada Therapeutics Inc US:TRDA | 761 277 | $5.60 Mio. | 0.26% | — |
| Eikon Therapeutics, Inc. US:EIKN | 395 340 | $5.16 Mio. | 0.24% | — |
| Phathom Pharmaceuticals Inc US:PHAT | 422 085 | $4.58 Mio. | 0.21% | — |
| Chime Financial, Inc. Class… US:CHYM | 150 000 | $3.07 Mio. | 0.14% | — |
| KLARNA GROUP PLC CUSIP G5279N105 | 132 018 | $2.67 Mio. | 0.12% | neu |
| Datadog, Inc. US:DDOG | 7 074 | $1.84 Mio. | 0.09% | neu |
| Navan, Inc. Class A US:NAVN | 58 258 | $1.33 Mio. | 0.06% | −425 643 |
| Gen Digital Inc. US:GENVR · andere Wertpapierklasse | 622 931 | $788 Tsd. | 0.04% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 3 922 | $748 Tsd. | 0.03% | neu |
| Grove Collaborative Holdings… US:GROV | 380 925 | $476 Tsd. | 0.02% | +223 |
| Tenaya Therapeutics Inc US:TNYA | 462 163 | $342 Tsd. | 0.02% | — |
| Via Transportation, Inc. US:VIA | 16 002 | $290 Tsd. | 0.01% | — |
| Circle Internet Group, Inc. US:CRCL | 2 204 | $138 Tsd. | 0.01% | neu |
| Robinhood Markets, Inc. US:HOOD | 786 | $78.8 Tsd. | 0.00% | neu |
| Rubrik, Inc. US:RBRK | 60 | $4.82 Tsd. | 0.00% | neu |
| DraftKings Inc. US:DKNG | 0 (war 160 902) | — | — | verkauft |
| MongoDB US:MDB | 0 (war 2 030) | — | — | verkauft |
| ServiceNow Inc US:NOW | 0 (war 638) | — | — | verkauft |
| Uipath Inc US:PATH | 0 (war 902 973) | — | — | verkauft |
In Unternehmen Unserer Datenbank 3
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| 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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