StepStone Group LP
La Jolla CA · SEC CIK 0001502287
$2.07亿2026Q1 申报市值
18持仓数
96.1%前十大占比 · 第一大 33.8%
2 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XNDU 新建仓+$2,618.08万
OKUR 加仓+$897.83万
EIKN 新建仓+$418.27万
NAVN 加仓+$75.29万
2026Q1 卖出最多 按季末市值估算
FIG 清仓-$337.96万
NOW 减仓-$156.34万
PAY 清仓-$115.20万
PDD 清仓-$56.19万
RVMD 清仓-$47.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | $7,022.95万 | 33.85% | 877,320 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $4,718.83万 | 22.74% | 7,562,225 | 0 | 0.0% | — | 不变 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $2,618.08万 | 12.62% | 3,417,854 | 3,417,854 | — | $2,618.08万 | 新建仓 |
| OKUR | ONKURE THERAPEUTICS INC | $1,101.49万 | 5.31% | 2,660,612 | 2,168,674 | 440.8% | $897.83万 | 加仓 |
| PATH | UIPATH, INC. | $1,002.30万 | 4.83% | 902,973 | 0 | 0.0% | — | 不变 |
| KDK | KODIAK AI INC. | $980.42万 | 4.73% | 1,412,702 | -226 | -0.0% | -$1,568 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC. | $960.73万 | 4.63% | 761,277 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC | $640.68万 | 3.09% | 483,901 | 56,868 | 13.3% | $75.29万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC. | $468.94万 | 2.26% | 422,085 | 0 | 0.0% | — | 不变 |
| EIKN | EIKON THERAPEUTICS INC | $418.27万 | 2.02% | 395,340 | 395,340 | — | $418.27万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $347.87万 | 1.68% | 160,902 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $280.95万 | 1.35% | 150,000 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC. | $49.69万 | 0.24% | 2,030 | -187 | -8.4% | -$4.58万 | 重新持有 |
| — | GROVE COLLABORATIVE HOLD INC | $48.73万 | 0.23% | 380,702 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $31.89万 | 0.15% | 462,163 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $24.92万 | 0.12% | 622,931 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC | $24.00万 | 0.12% | 16,002 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $6.67万 | 0.03% | 638 | -14,954 | -95.9% | -$156.34万 | 减仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -90,436 | -100.0% | -$337.96万 | 清仓 |
| RBRK | RUBRIK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -36,468 | -100.0% | -$115.20万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -5,841 | -100.0% | -$56.19万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -5,971 | -100.0% | -$47.56万 | 清仓 |
| IOT | SAMSARA INC. | $0 | 0.00% | 0 | -742 | -100.0% | -$2.63万 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -275 | -100.0% | -$3,219 | 清仓 |