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CIK: 0001502287
Total reported value
$2.2B
$2.2B
21 檔
18.8%
At the close of Q1 2024, StepStone Group LP disclosed equity holdings valued at approximately $2.2B, spread across 21 reported holdings.
During Q1 2024, StepStone Group LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DNB, WALKME LTD, MONEYLION INC) accounted for 18.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 44.16% | — | -2.34% | |
| 2 | ✓ | Walkme LTD | Stock-Other | 18.91% | — | — | |
| 3 | ✓ | Moneylion Inc | Stock-Other | 9.42% | — | -20.04% | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | 7.15% | — | — | |
| 5 | PATH | Uipath Inc - Class A | Stock-Tech | 6.18% | -4.83% | EXIT | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.78% | — | -19.34% | |
| 7 | ✓ | Hillevax Inc | Stock-Other | 2.91% | — | — | |
| 8 | TRDA | Entrada Therapeutics Inc | Stock-Other | 2.29% | -4.37% | — | |
| 9 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.20% | — | — | |
| 10 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.95% | -2.05% | — | |
| 11 | ✓ | Neuehealth Inc | Stock-Other | 0.72% | — | -0.00% | |
| 12 | ✓ | Doma Holdings Inc | Stock-Other | 0.57% | — | — | |
| 13 | NGMUSD | Ngm Biopharmaceuticals Inc | Stock-Other | 0.53% | — | — | |
| 14 | TNYA | Tenaya Therapeutics Inc | Stock-Other | 0.51% | -0.13% | — | |
| 15 | ✓ | Vacasa Inc | Stock-Other | 0.21% | — | — | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 0.17% | — | — | |
| 17 | GROV | Grove Collaborative Holdings | Stock-Other | 0.13% | -0.21% | — | |
| 18 | 8QR | Confluent Inc-class A | Stock-Other | 0.08% | — | — | |
| 19 | BASE | Couchbase Inc | Stock-Other | 0.05% | — | +46.20% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.05% | +0.03% | NEW | |
| 21 | AMPL | Amplitude Inc-class A | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, StepStone Group LP reported a total U.S. public equity portfolio value of $2.2B across 21 disclosed positions in Q1 2024.
During Q1 2024, StepStone Group LP's top holdings by market value included DNB (44.2%)、WALKME LTD (18.9%)、MONEYLION INC (9.4%). The largest single position, DNB, represented 44.2% of total portfolio value.
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In Q1 2024, StepStone Group LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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