StepStone
Latest statistics and disclosures from StepStone Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DNB, WKME, PATH, Vacasa Inc Class A, ML, and represent 87.66% of StepStone Group's stock portfolio.
- Added to shares of these 8 stocks: CXM, HLVX, TOST, BRZE, PET, PATH, FRSH, NEUE.
- Started 4 new stock positions in CXM, BRZE, TOST, PET.
- Reduced shares in these 9 stocks: Rover Group, AFRM, CFLT, HCP, RKLB, MIRM, PGNY, RBLX, DOMA.
- Sold out of its positions in AFRM, CFLT, HCP, MIRM, PGNY, Rover Group.
- StepStone Group was a net seller of stock by $-232k.
- StepStone Group has $449M in assets under management (AUM), dropping by -16.99%.
- Central Index Key (CIK): 0001502287
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Portfolio Holdings for StepStone Group
StepStone Group holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 49.1 | $220M | 22M | 9.99 |
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| WalkMe Ord Shs (WKME) | 21.9 | $98M | 10M | 9.48 |
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| UiPath Cl A (PATH) | 6.9 | $31M | 1.8M | 17.11 |
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| Vacasa Class A Com | 6.0 | $27M | 2.9M | 9.22 |
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| MoneyLion Cl A (ML) | 3.8 | $17M | 779k | 21.64 |
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| Roblox Corporation Cl A (RBLX) | 3.0 | $14M | 468k | 28.96 |
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| Entrada Therapeutics (TRDA) | 2.7 | $12M | 761k | 15.80 |
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| Hillevax (HLVX) | 2.5 | $11M | +22% | 827k | 13.45 |
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| Phathom Pharmaceuticals (PHAT) | 1.0 | $4.4M | 422k | 10.37 |
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| Bright Health Group Com New (NEUE) | 0.7 | $3.1M | 525k | 5.97 |
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| Doma Holdings Com New (DOMA) | 0.7 | $3.0M | 595k | 5.08 |
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| Sprinklr Cl A (CXM) | 0.5 | $2.2M | NEW | 161k | 13.84 |
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| Ngm Biopharmaceuticals (NGM) | 0.4 | $1.7M | 1.6M | 1.07 |
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| Tenaya Therapeutics (TNYA) | 0.3 | $1.2M | 462k | 2.55 |
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| Grove Collaborative Holdings Com Cl A (GROV) | 0.2 | $1.0M | 380k | 2.66 |
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| Toast Cl A (TOST) | 0.2 | $737k | NEW | 39k | 18.73 |
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| Rocket Lab Usa (RKLB) | 0.1 | $460k | -32% | 8.2M | 0.06 |
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| Braze Com Cl A (BRZE) | 0.1 | $270k | NEW | 5.8k | 46.73 |
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| Freshworks Class A Com (FRSH) | 0.1 | $236k | +99% | 91k | 2.59 |
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| Wag! Group Common Stock (PET) | 0.1 | $225k | NEW | 118k | 1.91 |
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| Agiliti (AGTI) | 0.0 | $131k | 20k | 6.49 |
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| Amyris Com New (AMRSQ) | 0.0 | $1.7k | 2.8k | 0.60 |
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Past Filings by StepStone Group
SEC 13F filings are viewable for StepStone Group going back to 2012
- 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
- StepStone Group 2020 Q2 filed Aug. 7, 2020
- StepStone Group 2020 Q1 filed May 12, 2020
- StepStone Group 2019 Q4 filed Feb. 3, 2020