← suurinvestorite juurde
StepStone Group LP
varahaldur · portfell $2.16 mld · 23 positsiooni · aruanne seisuga 30.06.2026
Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 13.08.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 27
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus Kvartalis |
|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 10 940 730 | $1.87 mld | 86.62% | uus |
| StubHub Holdings, Inc. US:STUB | 7 562 225 | $97.3 mln | 4.51% | — |
| Cerebras Systems Inc. US:CBRS | 340 321 | $75.2 mln | 3.48% | uus |
| Xanadu Quantum Technologies… US:XNDU | 3 417 854 | $41.4 mln | 1.92% | — |
| Teamshares Inc. US:TMS | 1 999 971 | $16.4 mln | 0.76% | uus |
| OnKure Therapeutics, Inc. US:OKUR | 2 660 612 | $12.1 mln | 0.56% | — |
| Karman Holdings Inc. US:KRMN | 241 315 | $12.0 mln | 0.56% | −636 005 |
| Kodiak AI, Inc. US:KDK | 1 412 928 | $7.18 mln | 0.33% | +226 |
| Entrada Therapeutics Inc US:TRDA | 761 277 | $5.60 mln | 0.26% | — |
| Eikon Therapeutics, Inc. US:EIKN | 395 340 | $5.16 mln | 0.24% | — |
| Phathom Pharmaceuticals Inc US:PHAT | 422 085 | $4.58 mln | 0.21% | — |
| Chime Financial, Inc. Class… US:CHYM | 150 000 | $3.07 mln | 0.14% | — |
| KLARNA GROUP PLC CUSIP G5279N105 | 132 018 | $2.67 mln | 0.12% | uus |
| Datadog, Inc. US:DDOG | 7 074 | $1.84 mln | 0.09% | uus |
| Navan, Inc. Class A US:NAVN | 58 258 | $1.33 mln | 0.06% | −425 643 |
| Gen Digital Inc. US:GENVR · muu väärtpaberiklass | 622 931 | $788 tuh | 0.04% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 3 922 | $748 tuh | 0.03% | uus |
| Grove Collaborative Holdings… US:GROV | 380 925 | $476 tuh | 0.02% | +223 |
| Tenaya Therapeutics Inc US:TNYA | 462 163 | $342 tuh | 0.02% | — |
| Via Transportation, Inc. US:VIA | 16 002 | $290 tuh | 0.01% | — |
| Circle Internet Group, Inc. US:CRCL | 2 204 | $138 tuh | 0.01% | uus |
| Robinhood Markets, Inc. US:HOOD | 786 | $78.8 tuh | 0.00% | uus |
| Rubrik, Inc. US:RBRK | 60 | $4.82 tuh | 0.00% | uus |
| ServiceNow Inc US:NOW | 0 (oli 638) | — | — | müüdud |
| Uipath Inc US:PATH | 0 (oli 902 973) | — | — | müüdud |
| DraftKings Inc. US:DKNG | 0 (oli 160 902) | — | — | müüdud |
| MongoDB US:MDB | 0 (oli 2 030) | — | — | müüdud |
Meie Andmebaasi Ettevõtetes 3
| Ettevõte | Osalus | Aktsiad | Aruande Kuupäev |
|---|---|---|---|
| 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 |
reklaam