StepStone Group LP
CIK 1502287 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- 60938K30446.85%
- PATH14.30%
- TRDA11.51%
- DKNG10.47%
- OKUR3.70%
- NEUE3.41%
- PHAT3.00%
- COIN2.88%
- 43157M1021.50%
- 8173OH1090.69%
Share classes counted separately98.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 60938K304Weight increased · +37.41 pp9.44% → 46.85%Shares 0 (0.00%)
- PATHWeight increased · +8.29 pp6.01% → 14.30%Shares 0 (0.00%)
- TRDAWeight increased · +7.07 pp4.44% → 11.51%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 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 60938K304MONEYLION, INC.CL A View history and evidence | $53.58M | 46.85% | 622.93K shares | 9.44% → 46.85%+37.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | PATHUIPATH INC - CLASS ACL A View history and evidence | $16.35M | 14.30% | 1.29M shares | 6.01% → 14.30%+8.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | TRDAENTRADA THERAPEUTICS INC View history and evidence | $13.16M | 11.51% | 761.28K shares | 4.44% → 11.51%+7.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DKNGDRAFTKINGS INC-CL ACOM CL A View history and evidence | $11.97M | 10.47% | 321.80K shares | 4.60% → 10.47%+5.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | OKURONKURE THERAPEUTICS INC-ACOM CL A View history and evidence | $4.23M | 3.70% | 491.94K shares | Prior unavailable +491.94K | New | ↗▾ |
| 06 | NEUENEUEHEALTH INCCOM NEW View history and evidence | $3.90M | 3.41% | 525.25K shares | 1.00% → 3.41%+2.41 pp -2.10K (-0.40%) | Reduced | ↗▾ |
| 07 | PHATPHATHOM PHARMACEUTICALS INC View history and evidence | $3.43M | 3.00% | 422.08K shares | 2.78% → 3.00%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $3.30M | 2.88% | 13.28K shares | Prior unavailable +13.28K | New | ↗▾ |
| 09 | 43157M102HILLEVAX, INC. View history and evidence | $1.71M | 1.50% | 826.57K shares | 0.53% → 1.50%+0.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 8173OH109SENTINELONE INCCL A View history and evidence | $784.24K | 0.69% | 35.33K shares | Prior unavailable +35.33K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DNB DUN & BRADSTREET HOLDINGS IN | Non-derivative | -13,219,351 | -$152.15M | SEC filing ↗ | SEC filing ↗ |
| RBLX ROBLOX CORP -CLASS A | Non-derivative | -466,666 | -$20.65M | SEC filing ↗ | SEC filing ↗ |
| 773122106 ROCKET LAB USA, INC. | Non-derivative | -1,936,599 | -$18.84M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114361937
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