StepStone Group LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
StepStone Group LP disclosed 14 US equity positions worth $274.1m in its Q3 2024 13F filing. The largest position was DNB at 55.5% of the reported book, followed by MONEYLION, INC. and RBLX.
What did StepStone Group LP own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DNB DUN & BRADSTREET HOLDINGS INC | 55.5% | $152.2m | 13,219,351 | – | ||
| 2 | MONEYLION, INC. | 9.4% | $25.9m | 622,931 | – | ||
| 3 | RBLX ROBLOX CORPORATION | Communication Services | 7.5% | $20.7m | 466,666 | – | |
| 4 | ROCKET LAB USA, INC. | 6.9% | $18.8m | 1,936,599 | – | ||
| 5 | PATH UIPATH, INC. | Technology | 6.0% | $16.5m | 1,286,527 | – | |
| 6 | DKNG DRAFTKINGS INC | Consumer Cyclical | 4.6% | $12.6m | 321,804 | – | |
| 7 | TRDA ENTRADA THERAPEUTICS, INC. | 4.4% | $12.2m | 761,277 | – | ||
| 8 | PHAT PHATHOM PHARMACEUTICALS, INC. | 2.8% | $7.6m | 422,085 | – | ||
| 9 | NEUEHEALTH INC. | 1.0% | $2.8m | 527,350 | – | ||
| 10 | FRSH FRESHWORKS INC | Technology | 0.6% | $1.6m | 141,735 | – | |
| 11 | HILLEVAX, INC. | 0.5% | $1.5m | 826,569 | – | ||
| 12 | TNYA TENAYA THERAPEUTICS, INC. | 0.3% | $892.0k | 462,163 | – | ||
| 13 | GROV GROVE COLLABORATIVE HOLDINGS, INC. | 0.2% | $513.5k | 380,383 | – | ||
| 14 | VACASA, INC. | 0.2% | $413.8k | 147,261 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.