StepStone Group as of June 30, 2024
Portfolio Holdings for StepStone Group
StepStone Group holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dun & Bradstreet Hldgs (DNB) | 39.0 | $192M | 21M | 9.26 | |
Walkme Ord Shs | 29.4 | $145M | 10M | 13.97 | |
Moneylion Cl A (ML) | 9.3 | $46M | 623k | 73.54 | |
Rocket Lab Usa (RKLB) | 8.0 | $39M | 8.2M | 4.80 | |
Roblox Corporation Cl A (RBLX) | 3.5 | $17M | 467k | 37.21 | |
Uipath Cl A (PATH) | 3.3 | $16M | 1.3M | 12.68 | |
Hillevax (HLVX) | 2.4 | $12M | 827k | 14.46 | |
Entrada Therapeutics (TRDA) | 2.2 | $11M | 761k | 14.25 | |
Phathom Pharmaceuticals (PHAT) | 0.9 | $4.3M | 422k | 10.30 | |
Doma Holdings Com New | 0.7 | $3.6M | 595k | 6.07 | |
Neuehealth Com New (NEUE) | 0.6 | $2.9M | 525k | 5.44 | |
Tenaya Therapeutics (TNYA) | 0.3 | $1.4M | 462k | 3.10 | |
Vacasa Cl A New (VCSA) | 0.1 | $717k | 147k | 4.87 | |
Grove Collaborative Holdings Com Cl A (GROV) | 0.1 | $673k | 380k | 1.77 | |
Semrush Holdings Cl A Com (SEMR) | 0.1 | $628k | 47k | 13.39 | |
Finvolution Group Sponsored Ads (FINV) | 0.1 | $251k | 53k | 4.77 |