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 |
