Filed: 11/12/2024ACC: 0000950123-24-010973
📋 What this filing means
STEPSTONE GROUP LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $274.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$274.07M
Total AUM (reported)
21.52M
Total Shares
Allocation by class
COM$193.14M70.5%
CL A$63.00M23.0%
COM CL A$13.13M4.8%
COM NEW$2.75M1.0%
CLASS A COM$1.63M0.6%
CL A NEW$413.8K0.2%
Portfolio Concentration
Top 3$198.69M72.5%
4–10$72.10M26.3%
11–25$3.27M1.2%
Top 3 weight
72.5%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 21.52M
Sole
Full voting authority
21.06M
shares
% of voting shares97.8%
Shared
Joint voting authority
463.54K
shares
% of voting shares2.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings14
Rows:
DUN & BRADSTREET HOLDINGS INC
DFNDShares13.22M
TypeSH
Market value$152.15M
55.52%
Sole
13.22M
Shared
0.00
None
0.00
MONEYLION, INC.
DFNDShares622.93K
TypeSH
Market value$25.88M
9.44%
Sole
622.93K
Shared
0.00
None
0.00
ROBLOX CORPORATION
DFNDShares466.67K
TypeSH
Market value$20.65M
7.54%
Sole
466.67K
Shared
0.00
None
0.00
ROCKET LAB USA, INC.
DFNDShares1.94M
TypeSH
Market value$18.84M
6.88%
Sole
1.94M
Shared
0.00
None
0.00
UIPATH, INC.
DFNDShares1.29M
TypeSH
Market value$16.47M
6.01%
Sole
1.29M
Shared
0.00
None
0.00
DRAFTKINGS INC
DFNDShares321.80K
TypeSH
Market value$12.61M
4.60%
Sole
0.00
Shared
321.80K
None
0.00
ENTRADA THERAPEUTICS, INC.
DFNDShares761.28K
TypeSH
Market value$12.17M
4.44%
Sole
761.28K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS, INC.
DFNDShares422.08K
TypeSH
Market value$7.63M
2.78%
Sole
422.08K
Shared
0.00
None
0.00
NEUEHEALTH INC.
DFNDShares527.35K
TypeSH
Market value$2.75M
1.00%
Sole
527.35K
Shared
0.00
None
0.00
FRESHWORKS INC
DFNDShares141.74K
TypeSH
Market value$1.63M
0.59%
Sole
0.00
Shared
141.74K
None
0.00
HILLEVAX, INC.
DFNDShares826.57K
TypeSH
Market value$1.45M
0.53%
Sole
826.57K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS, INC.
DFNDShares462.16K
TypeSH
Market value$892.0K
0.33%
Sole
462.16K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLDINGS, INC.
DFNDShares380.38K
TypeSH
Market value$513.5K
0.19%
Sole
380.38K
Shared
0.00
None
0.00
VACASA, INC.
DFNDShares147.26K
TypeSH
Market value$413.8K
0.15%
Sole
147.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUN & BRADSTREET HOLDINGS INCDFND | COM | 13.22M | SH | $152.15M 55.52% | 13.22M | 0.00 | 0.00 |
MONEYLION, INC.DFND | CL A | 622.93K | SH | $25.88M 9.44% | 622.93K | 0.00 | 0.00 |
ROBLOX CORPORATIONDFND | CL A | 466.67K | SH | $20.65M 7.54% | 466.67K | 0.00 | 0.00 |
ROCKET LAB USA, INC.DFND | COM | 1.94M | SH | $18.84M 6.88% | 1.94M | 0.00 | 0.00 |
UIPATH, INC.DFND | CL A | 1.29M | SH | $16.47M 6.01% | 1.29M | 0.00 | 0.00 |
DRAFTKINGS INCDFND | COM CL A | 321.80K | SH | $12.61M 4.60% | 0.00 | 321.80K | 0.00 |
ENTRADA THERAPEUTICS, INC.DFND | COM | 761.28K | SH | $12.17M 4.44% | 761.28K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS, INC.DFND | COM | 422.08K | SH | $7.63M 2.78% | 422.08K | 0.00 | 0.00 |
NEUEHEALTH INC.DFND | COM NEW | 527.35K | SH | $2.75M 1.00% | 527.35K | 0.00 | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 141.74K | SH | $1.63M 0.59% | 0.00 | 141.74K | 0.00 |
HILLEVAX, INC.DFND | COM | 826.57K | SH | $1.45M 0.53% | 826.57K | 0.00 | 0.00 |
TENAYA THERAPEUTICS, INC.DFND | COM | 462.16K | SH | $892.0K 0.33% | 462.16K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLDINGS, INC.DFND | COM CL A | 380.38K | SH | $513.5K 0.19% | 380.38K | 0.00 | 0.00 |
VACASA, INC.DFND | CL A NEW | 147.26K | SH | $413.8K 0.15% | 147.26K | 0.00 | 0.00 |