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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001502287
Total reported value
$2.2B
$2.2B
16 檔
20.4%
At the close of Q2 2024, StepStone Group LP disclosed equity holdings valued at approximately $2.2B, spread across 16 reported holdings.
During Q2 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 20.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 38.95% | — | — | |
| 2 | ✓ | Walkme LTD | Stock-Other | 29.37% | — | — | |
| 3 | ✓ | Moneylion Inc | Stock-Other | 9.29% | — | — | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | 7.99% | — | — | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.52% | — | — | |
| 6 | PATH | Uipath Inc - Class A | Stock-Tech | 3.31% | -4.83% | EXIT | |
| 7 | ✓ | Hillevax Inc | Stock-Other | 2.42% | — | — | |
| 8 | TRDA | Entrada Therapeutics Inc | Stock-Other | 2.20% | -4.37% | — | |
| 9 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.88% | -2.05% | — | |
| 10 | ✓ | Doma Holdings Inc | Stock-Other | 0.73% | — | — | |
| 11 | ✓ | Neuehealth Inc | Stock-Other | 0.58% | — | — | |
| 12 | TNYA | Tenaya Therapeutics Inc | Stock-Other | 0.29% | -0.13% | — | |
| 13 | ✓ | Vacasa Inc | Stock-Other | 0.15% | — | — | |
| 14 | GROV | Grove Collaborative Holdings | Stock-Other | 0.14% | -0.21% | — | |
| 15 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.13% | — | — | |
| 16 | FINV | Finvolution Group-adr | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, StepStone Group LP reported a total U.S. public equity portfolio value of $2.2B across 16 disclosed positions in Q2 2024.
During Q2 2024, StepStone Group LP's top holdings by market value included DNB (39.0%)、WALKME LTD (29.4%)、MONEYLION INC (9.3%). The largest single position, DNB, represented 39.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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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