StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 16
- −5 vs. Q1 2024
- Portfolio value
- $493.1M
- +$21.5M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNBDun & Bradstreet Holdings, Inc. | COM | 20,742,226 | $192.1M | 39.0% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 10,366,855 | $144.8M | 29.4% | 00.0% | Unchanged | – |
| MLMoneylion Inc. | COMM STK | 622,931 | $45.8M | 9.3% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 8,206,916 | $39.4M | 8.0% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 466,666 | $17.4M | 3.5% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 1,286,527 | $16.3M | 3.3% | 00.0% | Unchanged | History |
| HLVXHilleVax, Inc. | COM | 826,569 | $12.0M | 2.4% | 00.0% | Unchanged | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $10.8M | 2.2% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $4.35M | 0.9% | 00.0% | Unchanged | History |
| DOMADoma Holdings, Inc. | COM NEW | 595,180 | $3.61M | 0.7% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 525,250 | $2.86M | 0.6% | 00.0% | Unchanged | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | COMMON STOCK | 147,261 | $717.2K | 0.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 380,383 | $673.3K | 0.1% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 46,875 | $627.7K | 0.1% | +46,875 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 52,521 | $250.5K | 0.1% | +52,521 | New | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HCPHashiCorp, Inc. | COM CL A | 210,840 | $5.68M | 1.2% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 1,573,357 | $2.50M | 0.5% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 66,210 | $789.9K | 0.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 13,024 | $397.5K | 0.1% | History |
| BASECouchbase, Inc. | COM | 8,652 | $227.6K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 672 | $215.4K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 2,793 | $30.4K | <0.1% | History |