StepStone
Latest statistics and disclosures from StepStone Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DNB, ML, RBLX, RKLB, PATH, and represent 85.38% of StepStone Group's stock portfolio.
- Added to shares of these 3 stocks: DKNG (+$13M), FRSH, NEUE.
- Started 2 new stock positions in DKNG, FRSH.
- Reduced shares in these 6 stocks: Walkme (-$145M), DNB (-$87M), RKLB (-$61M), Doma Holdings, SEMR, FINV.
- Sold out of its positions in Doma Holdings, FINV, SEMR, Walkme.
- StepStone Group was a net seller of stock by $-283M.
- StepStone Group has $274M in assets under management (AUM), dropping by -44.42%.
- Central Index Key (CIK): 0001502287
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Portfolio Holdings for StepStone Group
StepStone Group holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 55.5 | $152M | -36% | 13M | 11.51 |
|
| Moneylion Cl A (ML) | 9.4 | $26M | 623k | 41.55 |
|
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| Roblox Corporation Cl A (RBLX) | 7.5 | $21M | 467k | 44.26 |
|
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| Rocket Lab Usa (RKLB) | 6.9 | $19M | -76% | 1.9M | 9.73 |
|
| Uipath Cl A (PATH) | 6.0 | $17M | 1.3M | 12.80 |
|
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| Draftkings Com Cl A (DKNG) | 4.6 | $13M | NEW | 322k | 39.20 |
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| Entrada Therapeutics (TRDA) | 4.4 | $12M | 761k | 15.98 |
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| Phathom Pharmaceuticals (PHAT) | 2.8 | $7.6M | 422k | 18.08 |
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| Neuehealth Com New (NEUE) | 1.0 | $2.8M | 527k | 5.22 |
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| Freshworks Class A Com (FRSH) | 0.6 | $1.6M | NEW | 142k | 11.48 |
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| Hillevax (HLVX) | 0.5 | $1.5M | 827k | 1.76 |
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| Tenaya Therapeutics (TNYA) | 0.3 | $892k | 462k | 1.93 |
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| Grove Collaborative Holdings Com Cl A (GROV) | 0.2 | $514k | 380k | 1.35 |
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| Vacasa Cl A New (VCSA) | 0.2 | $414k | 147k | 2.81 |
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Past Filings by StepStone Group
SEC 13F filings are viewable for StepStone Group going back to 2012
- StepStone Group 2024 Q3 filed Nov. 12, 2024
- StepStone Group 2024 Q2 filed Aug. 14, 2024
- StepStone Group 2024 Q1 filed May 13, 2024
- StepStone Group 2023 Q3 filed Nov. 13, 2023
- StepStone Group 2023 Q2 filed Aug. 14, 2023
- StepStone Group 2023 Q1 filed May 15, 2023
- StepStone Group 2022 Q4 filed Feb. 10, 2023
- StepStone Group 2022 Q3 filed Nov. 14, 2022
- StepStone Group 2022 Q2 filed Aug. 12, 2022
- StepStone Group 2022 Q1 filed May 13, 2022
- StepStone Group 2021 Q4 filed Feb. 11, 2022
- StepStone Group 2021 Q3 filed Nov. 12, 2021
- StepStone Group 2021 Q2 filed Aug. 13, 2021
- StepStone Group 2021 Q1 filed May 13, 2021
- StepStone Group 2020 Q4 filed Feb. 10, 2021
- StepStone Group 2020 Q3 filed Nov. 4, 2020