StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 14
- 0 vs. Q3 2024
- Portfolio value
- $114.4M
- −$159.7M (−58.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METCRamaco Resources, Inc. | COM CL A | 3,787 | $38.9K | <0.1% | +3,787 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 380,383 | $528.7K | 0.5% | 00.0% | Unchanged | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $660.9K | 0.6% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | COMMON STOCK | 147,261 | $721.6K | 0.6% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 35,326 | $784.2K | 0.7% | +35,326 | New | History |
| HLVXHilleVax, Inc. | COM | 826,569 | $1.71M | 1.5% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 13,281 | $3.30M | 2.9% | +13,281 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $3.43M | 3.0% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 525,247 | $3.90M | 3.4% | −2,103−0.4% | Reduced | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 491,938 | $4.23M | 3.7% | +491,938 | New | History |
| DKNGDraftKings Inc. | Stock | 321,804 | $12.0M | 10.5% | 00.0% | Unchanged | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $13.2M | 11.5% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 1,286,527 | $16.4M | 14.3% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | COMM STK | 622,931 | $53.6M | 46.8% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DNBDun & Bradstreet Holdings, Inc. | COM | 13,219,351 | $152.2M | 55.5% | History |
| RBLXRoblox Corp | Stock | 466,666 | $20.7M | 7.5% | History |
| RKLBRocket Lab Corp | COM | 1,936,599 | $18.8M | 6.9% | History |
| FRSHFreshworks Inc. | Stock | 141,735 | $1.63M | 0.6% | History |