StepStone Group LP
La Jolla CA · SEC CIK 0001502287
$21.58亿2026Q2 申报市值
23持仓数
99.2%前十大占比 · 第一大 86.6%
7 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$18.69亿
CBRS 新建仓+$7,521.09万
TMS 新建仓+$1,643.98万
KLAR 新建仓+$267.20万
DDOG 新建仓+$184.18万
2026Q2 卖出最多 按季末市值估算
KRMN 减仓-$3,174.94万
PATH 清仓-$1,002.30万
NAVN 减仓-$973.45万
DKNG 清仓-$347.87万
RBRK 重新持有-$147.18万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH, INC. | $0 | 0.00% | 0 | -902,973 | -100.0% | -$1,002.30万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -160,902 | -100.0% | -$347.87万 | 清仓 |
| MDB | MONGODB INC. | $0 | 0.00% | 0 | -2,030 | -100.0% | -$49.69万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -638 | -100.0% | -$6.67万 | 清仓 |
| RBRK | RUBRIK INC | $4,817 | 0.00% | 60 | -18,333 | -99.7% | -$147.18万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $7.88万 | 0.00% | 786 | 786 | — | $7.88万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $13.80万 | 0.01% | 2,204 | -7,148 | -76.4% | -$44.77万 | 重新持有 |
| VIA | VIA TRANSN INC | $29.03万 | 0.01% | 16,002 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $34.15万 | 0.02% | 462,163 | 0 | 0.0% | — | 不变 |
| — | GROVE COLLABORATIVE HOLD INC | $47.62万 | 0.02% | 380,925 | 223 | 0.1% | $279 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $74.83万 | 0.03% | 3,922 | 3,922 | — | $74.83万 | 新建仓 |
| — | GEN DIGITAL INC | $78.80万 | 0.04% | 622,931 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC | $133.24万 | 0.06% | 58,258 | -425,643 | -88.0% | -$973.45万 | 减仓 |
| DDOG | DATADOG INC | $184.18万 | 0.09% | 7,074 | 7,074 | — | $184.18万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $267.20万 | 0.12% | 132,018 | 132,018 | — | $267.20万 | 新建仓 |
| CHYM | CHIME FINL INC | $307.20万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC. | $457.96万 | 0.21% | 422,085 | 0 | 0.0% | — | 不变 |
| EIKN | EIKON THERAPEUTICS INC | $515.92万 | 0.24% | 395,340 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $560.30万 | 0.26% | 761,277 | 0 | 0.0% | — | 不变 |
| KDK | KODIAK AI INC | $717.77万 | 0.33% | 1,412,928 | 226 | 0.0% | $1,148 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,204.64万 | 0.56% | 241,315 | -636,005 | -72.5% | -$3,174.94万 | 减仓 |
| OKUR | ONKURE THERAPEUTICS INC | $1,213.24万 | 0.56% | 2,660,612 | 0 | 0.0% | — | 不变 |
| TMS | TEAMSHARES INC | $1,643.98万 | 0.76% | 1,999,971 | 1,999,971 | — | $1,643.98万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $4,139.02万 | 1.92% | 3,417,854 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $7,521.09万 | 3.48% | 340,321 | 340,321 | — | $7,521.09万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $9,732.58万 | 4.51% | 7,562,225 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $18.69亿 | 86.62% | 10,940,730 | 10,940,730 | — | $18.69亿 | 新建仓 |