StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 14
- −2 vs. Q2 2024
- Portfolio value
- $274.1M
- −$219.0M (−44.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VCSAVacasa, Inc. | COMMON STOCK | 147,261 | $413.8K | 0.2% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 380,383 | $513.5K | 0.2% | 00.0% | Unchanged | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $892.0K | 0.3% | 00.0% | Unchanged | History |
| HLVXHilleVax, Inc. | COM | 826,569 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 141,735 | $1.63M | 0.6% | +141,735 | New | History |
| NEUENeueHealth, Inc. | COM NEW | 527,350 | $2.75M | 1.0% | +2,100+0.4% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $7.63M | 2.8% | 00.0% | Unchanged | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $12.2M | 4.4% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 321,804 | $12.6M | 4.6% | +321,804 | New | History |
| PATHUiPath, Inc. | Stock | 1,286,527 | $16.5M | 6.0% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 1,936,599 | $18.8M | 6.9% | −6,270,317−76.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 466,666 | $20.7M | 7.5% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | COMM STK | 622,931 | $25.9M | 9.4% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 13,219,351 | $152.2M | 55.5% | −7,522,875−36.3% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Walkme LtdM97628107 | ORD SHS | 10,366,855 | $144.8M | 29.4% | – |
| DOMADoma Holdings, Inc. | COM NEW | 595,180 | $3.61M | 0.7% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 46,875 | $627.7K | 0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 52,521 | $250.5K | 0.1% | History |