StepStone Group LP
CIK 1502287 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- DNB44.16%
- M9762810718.91%
- 60938K3049.42%
- 7731221067.15%
- PATH6.18%
- RBLX3.78%
- 43157M1022.91%
- TRDA2.29%
- 4181001031.20%
- PHAT0.95%
Share classes counted separately96.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 773122106Weight decreased · -1.02 pp8.17% → 7.15%Shares 0 (0.00%)
- M97628107Weight decreased · -1.00 pp19.91% → 18.91%Shares 0 (0.00%)
- RBLXWeight decreased · -0.98 pp4.76% → 3.78%Shares -111.90K (-19.34%)
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 21
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 | $208.25M | 44.16% | 20.74M shares | 44.73% → 44.16%-0.57 pp -497.06K (-2.34%) | Reduced | ↗▾ |
| 02 | M97628107WalkMe Ltd.ORD SHS View history and evidence | $89.15M | 18.91% | 10.37M shares | 19.91% → 18.91%-1.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 60938K304MoneyLion Inc.CL A View history and evidence | $44.43M | 9.42% | 622.93K shares | 8.79% → 9.42%+0.63 pp -156.12K (-20.04%) | Reduced | ↗▾ |
| 04 | 773122106Rocket Lab USA, Inc. View history and evidence | $33.73M | 7.15% | 8.21M shares | 8.17% → 7.15%-1.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | PATHUIPATH INC - CLASS ACL A View history and evidence | $29.17M | 6.18% | 1.29M shares | 6.07% → 6.18%+0.11 pp -71.31K (-5.25%) | Reduced | ↗▾ |
| 06 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $17.82M | 3.78% | 466.67K shares | 4.76% → 3.78%-0.98 pp -111.90K (-19.34%) | Reduced | ↗▾ |
| 07 | 43157M102HilleVax Inc. View history and evidence | $13.75M | 2.91% | 826.57K shares | 2.39% → 2.91%+0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | TRDAENTRADA THERAPEUTICS INC View history and evidence | $10.79M | 2.29% | 761.28K shares | 2.07% → 2.29%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 418100103HASHICORP INC-CL ACOM CL A View history and evidence | $5.68M | 1.20% | 210.84K shares | Prior unavailable +210.84K | New | ↗▾ |
| 10 | PHATPHATHOM PHARMACEUTICALS INC View history and evidence | $4.48M | 0.95% | 422.08K shares | 0.69% → 0.95%+0.26 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 |
|---|---|---|---|---|---|
| BZ KANZHUN LTD - ADR | Non-derivative | -86,189 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Non-derivative | -2,718 | -$167.35K | SEC filing ↗ | SEC filing ↗ |
| MIRM MIRUM PHARMACEUTICALS INC | Non-derivative | -4,568 | -$134.85K | 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 471580850
}Take these holdings further.
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