StepStone Group LP
CIK 1502287 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- DNB44.73%
- M9762810719.91%
- 60938K3048.79%
- 7731221068.17%
- PATH6.07%
- RBLX4.76%
- 43157M1022.39%
- TRDA2.07%
- NEUE0.72%
- PHAT0.69%
Share classes counted separately98.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 773122106Weight increased · +8.07 pp0.10% → 8.17%Shares 0 (0.00%)
- 91854V107Weight decreased · -5.83 pp6.05% → 0.22%Shares -2.80M (-95.00%)
- 60938K304Weight increased · +5.03 pp3.76% → 8.79%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DNBDUN & BRADSTREET HOLDINGS IN View history and evidence | $248.50M | 44.73% | 21.24M shares | 49.05% → 44.73%-4.32 pp -802.94K (-3.64%) | Reduced | ↗▾ |
| 02 | M97628107WalkMe Ltd.ORD SHS View history and evidence | $110.61M | 19.91% | 10.37M shares | 21.89% → 19.91%-1.98 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 60938K304MoneyLion Inc.CL A View history and evidence | $48.84M | 8.79% | 779.05K shares | 3.76% → 8.79%+5.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 773122106Rocket Lab USA, Inc. View history and evidence | $45.38M | 8.17% | 8.21M shares | 0.10% → 8.17%+8.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | PATHUIPATH INC - CLASS ACL A View history and evidence | $33.73M | 6.07% | 1.36M shares | 6.91% → 6.07%-0.84 pp -455.98K (-25.14%) | Reduced | ↗▾ |
| 06 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $26.45M | 4.76% | 578.56K shares | 3.02% → 4.76%+1.74 pp +111.02K (+23.74%) | Added | ↗▾ |
| 07 | 43157M102HilleVax Inc. View history and evidence | $13.27M | 2.39% | 826.57K shares | 2.48% → 2.39%-0.09 pp +2 (+0.00%) | Added | ↗▾ |
| 08 | TRDAENTRADA THERAPEUTICS INC View history and evidence | $11.49M | 2.07% | 761.28K shares | 2.68% → 2.07%-0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NEUENEUEHEALTH INCCOM NEW View history and evidence | $4.01M | 0.72% | 525.25K shares | 0.70% → 0.72%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PHATPHATHOM PHARMACEUTICALS INC View history and evidence | $3.85M | 0.69% | 422.08K shares | 0.98% → 0.69%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CXM SPRINKLR INC-A | Non-derivative | -160,509 | -$2.22M | SEC filing ↗ | SEC filing ↗ |
| TOST TOAST INC-CLASS A | Non-derivative | -39,369 | -$737.38K | SEC filing ↗ | SEC filing ↗ |
| BRZE BRAZE INC-A | Non-derivative | -5,779 | -$270.05K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1502287 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 555592526
}Take these holdings further.
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