StepStone Group as of March 31, 2024
Portfolio Holdings for StepStone Group
StepStone Group holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 44.2 | $208M | 21M | 10.04 | |
| WalkMe Ord Shs | 18.9 | $89M | 10M | 8.60 | |
| MoneyLion Cl A (ML) | 9.4 | $44M | 623k | 71.32 | |
| Rocket Lab Usa (RKLB) | 7.2 | $34M | 8.2M | 4.11 | |
| UiPath Cl A (PATH) | 6.2 | $29M | 1.3M | 22.67 | |
| Roblox Corporation Cl A (RBLX) | 3.8 | $18M | 467k | 38.18 | |
| Hillevax (HLVX) | 2.9 | $14M | 827k | 16.63 | |
| Entrada Therapeutics (TRDA) | 2.3 | $11M | 761k | 14.17 | |
| Hashicorp Com Cl A (HCP) | 1.2 | $5.7M | 211k | 26.95 | |
| Phathom Pharmaceuticals (PHAT) | 1.0 | $4.5M | 422k | 10.62 | |
| NeueHealth Com New (NEUE) | 0.7 | $3.4M | 525k | 6.50 | |
| Doma Holdings Com New | 0.6 | $2.7M | 595k | 4.54 | |
| Ngm Biopharmaceuticals | 0.5 | $2.5M | 1.6M | 1.59 | |
| Tenaya Therapeutics (TNYA) | 0.5 | $2.4M | 462k | 5.23 | |
| Vacasa Cl A New (VCSA) | 0.2 | $1.0M | 147k | 6.82 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.2 | $790k | 66k | 11.93 | |
| Grove Collaborative Holdings Com Cl A (GROV) | 0.1 | $635k | 380k | 1.67 | |
| Confluent Class A Com (CFLT) | 0.1 | $398k | 13k | 30.52 | |
| Couchbase (BASE) | 0.0 | $228k | 8.7k | 26.31 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $215k | 672.00 | 320.59 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $30k | 2.8k | 10.88 |
