StepStone Group as of Sept. 30, 2024
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 | 13M | 11.51 | |
Moneylion Cl A (ML) | 9.4 | $26M | 623k | 41.55 | |
Roblox Corporation Cl A (RBLX) | 7.5 | $21M | 467k | 44.26 | |
Rocket Lab Usa (RKLB) | 6.9 | $19M | 1.9M | 9.73 | |
Uipath Cl A (PATH) | 6.0 | $17M | 1.3M | 12.80 | |
Draftkings Com Cl A (DKNG) | 4.6 | $13M | 322k | 39.20 | |
Entrada Therapeutics (TRDA) | 4.4 | $12M | 761k | 15.98 | |
Phathom Pharmaceuticals (PHAT) | 2.8 | $7.6M | 422k | 18.08 | |
Neuehealth Com New (NEUE) | 1.0 | $2.8M | 527k | 5.22 | |
Freshworks Class A Com (FRSH) | 0.6 | $1.6M | 142k | 11.48 | |
Hillevax (HLVX) | 0.5 | $1.5M | 827k | 1.76 | |
Tenaya Therapeutics (TNYA) | 0.3 | $892k | 462k | 1.93 | |
Grove Collaborative Holdings Com Cl A (GROV) | 0.2 | $514k | 380k | 1.35 | |
Vacasa Cl A New (VCSA) | 0.2 | $414k | 147k | 2.81 |