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Stepstone Group Lp Top Holdings and 13F Report (2024)

About Stepstone Group Lp

Investment Activity

  • Stepstone Group Lp has $274.07 million in total holdings as of September 30, 2024.
  • Stepstone Group Lp owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 5.20% of the portfolio was purchased this quarter.
  • About 108.34% of the portfolio was sold this quarter.
  • This quarter, Stepstone Group Lp has purchased 16 new stocks and bought additional shares in 1 stock.
  • Stepstone Group Lp sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dun & Bradstreet
$152,154,730
MoneyLion
$25,882,783
Roblox
$20,654,637
Rocket Lab USA
$18,843,108
UiPath
$16,467,546

Largest New Holdings this Quarter

DraftKings
$12,614,717 Holding
Freshworks
$1,627,118 Holding

Largest Purchases this Quarter

DraftKings
321,804 shares (about $12.61M)
Freshworks
141,735 shares (about $1.63M)
Bright Health Group
2,100 shares (about $10.96K)

Largest Sales this Quarter

Dun & Bradstreet
7,522,875 shares (about $86.59M)
Rocket Lab USA
6,270,317 shares (about $61.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStepstone Group Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$152,154,730$86,588,291 -36.3%13,219,35155.5%Business Services
MoneyLion Inc. stock logo
ML
MoneyLion
$25,882,7830.0%622,9319.4%Business Services
Roblox Co. stock logo
RBLX
Roblox
$20,654,6370.0%466,6667.5%Consumer Discretionary
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$18,843,108$61,010,184 -76.4%1,936,5996.9%Aerospace
UiPath Inc. stock logo
PATH
UiPath
$16,467,5460.0%1,286,5276.0%Business Services
DraftKings Inc. stock logo
DKNG
DraftKings
$12,614,717$12,614,717 New Holding321,8044.6%Consumer Discretionary
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$12,165,2070.0%761,2774.4%Medical
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$7,631,2970.0%422,0852.8%Medical
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$2,752,767$10,962 0.4%527,3501.0%Medical
Freshworks Inc. stock logo
FRSH
Freshworks
$1,627,118$1,627,118 New Holding141,7350.6%Computer and Technology
HilleVax, Inc. stock logo
HLVX
HilleVax
$1,454,7610.0%826,5690.5%Medical
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$891,9750.0%462,1630.3%Medical
Grove Collaborative Holdings, Inc. stock logo
GROV
Grove Collaborative
$513,5170.0%380,3830.2%Consumer Staples
VACASA, INC.
$413,8030.0%147,2610.2%CL A NEW
WalkMe Ltd. stock logo
WKME
WalkMe
$0$144,824,964 -100.0%00.0%Computer and Technology
Doma Holdings Inc. stock logo
DOMA
Doma
$0$3,612,743 -100.0%00.0%Business Services
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$0$627,656 -100.0%00.0%Computer and Technology
FinVolution Group stock logo
FINV
FinVolution Group
$0$250,525 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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