StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 21
- −1 vs. Q4 2023
- Portfolio value
- $471.6M
- −$84.0M (−15.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPLAmplitude, Inc. | Stock | 2,793 | $30.4K | <0.1% | +2,793 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 672 | $215.4K | <0.1% | +672 | New | History |
| BASECouchbase, Inc. | COM | 8,652 | $227.6K | <0.1% | +2,734+46.2% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 13,024 | $397.5K | 0.1% | +13,024 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 380,383 | $635.2K | 0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 66,210 | $789.9K | 0.2% | +66,210 | New | History |
| VCSAVacasa, Inc. | COMMON STOCK | 147,261 | $1.00M | 0.2% | +147,261 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $2.42M | 0.5% | 00.0% | Unchanged | History |
| NGMNGM Biopharmaceuticals Inc | COM | 1,573,357 | $2.50M | 0.5% | 00.0% | Unchanged | History |
| DOMADoma Holdings, Inc. | COM NEW | 595,180 | $2.70M | 0.6% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 525,250 | $3.41M | 0.7% | −20.0% | Reduced | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $4.48M | 1.0% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 210,840 | $5.68M | 1.2% | +210,840 | New | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $10.8M | 2.3% | 00.0% | Unchanged | History |
| HLVXHilleVax, Inc. | COM | 826,569 | $13.7M | 2.9% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 466,666 | $17.8M | 3.8% | −111,897−19.3% | Reduced | History |
| PATHUiPath, Inc. | Stock | 1,286,527 | $29.2M | 6.2% | −71,313−5.3% | Reduced | History |
| RKLBRocket Lab Corp | COM | 8,206,916 | $33.7M | 7.2% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | COMM STK | 622,931 | $44.4M | 9.4% | −156,119−20.0% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 10,366,855 | $89.2M | 18.9% | 00.0% | Unchanged | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 20,742,226 | $208.3M | 44.2% | −497,062−2.3% | Reduced | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BZKanzhun Ltd | SPONSORED ADS | 86,189 | $1.43M | 0.3% | History |
| VCSAVacasa, Inc. | CLASS A COM | 147,261 | $1.20M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 2,718 | $167.3K | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 4,568 | $134.8K | <0.1% | History |
| SERASera Prognostics, Inc. | CLASS A COM | 10,241 | $61.2K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 8,079 | $56.1K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 2,816 | $7 | <0.1% | History |