StepStone Group LP
Follow13F filer, CIK 1502287, La Jolla, CA
StepStone Group LP reported $274,067,966 across 14 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 98.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010973
- Period
- 2024-09-30
- Reported value
- $274M
- Holdings
- 14
- Top 10 weight
- 98.81%
- New
- 2
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DKNGnew | +321,804 | $12.6M |
| FRSHnew | +141,735 | $1.63M |
| NEUEHEALTH INCadded | +2,100 | $11K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WALKME LTD ORD SHSexited | -10,366,855 | -$145M |
| DUN & BRADSTREET HLDGS INCreduced | -7,522,875 | -$86.6M |
| ROCKET LAB USA INCreduced | -6,270,317 | -$61M |
| DOMA HOLDINGS INCexited | -595,180 | -$3.61M |
| SEMRexited | -46,875 | -$628K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-010973, largest first. % of portfolio is the value over $274,067,966, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 13,219,351 | $152M | 55.52% | -7,522,875 | |||
| MONEYLION INCMONEYLION INC | 622,931 | $25.9M | 9.44% | 0 | |||
| RBLXROBLOX CORP | 466,666 | $20.7M | 7.54% | 0 | Timeline | ||
| ROCKET LAB USA INCROCKET LAB USA INC | 1,936,599 | $18.8M | 6.88% | -6,270,317 | |||
| PATHUIPATH INC | 1,286,527 | $16.5M | 6.01% | 0 | Timeline | ||
| DKNGDRAFTKINGS INC NEW | 321,804 | $12.6M | 4.6% | new | Timeline | ||
| TRDAENTRADA THERAPEUTICS INC | 761,277 | $12.2M | 4.44% | 0 | Timeline | ||
| PHATPHATHOM PHARMACEUTICALS INC | 422,085 | $7.63M | 2.78% | 0 | Timeline | ||
| NEUEHEALTH INCNEUEHEALTH INC | 527,350 | $2.75M | 1% | +2,100 | |||
| FRSHFRESHWORKS INC | 141,735 | $1.63M | 0.59% | new | Timeline | ||
| HILLEVAX INCHILLEVAX INC | 826,569 | $1.45M | 0.53% | 0 | |||
| TNYATENAYA THERAPEUTICS INC | 462,163 | $892K | 0.33% | 0 | Timeline | ||
| GROVGROVE COLLABORATIVE HOLD INC | 380,383 | $514K | 0.19% | 0 | Timeline | ||
| VACASA INCVACASA INC | 147,261 | $414K | 0.15% | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 10,366,855 | $145M | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 595,180 | $3.61M | shares |
| SEMRSEMRUSH HLDGS INC | 46,875 | $628K | shares |
| FINVFINVOLUTION GROUP | 52,521 | $251K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-010973 | base | 2024-11-12 | acceptance time not in the bulk data set |