Q2 2024 · 13F-HR
StepStone Group LPholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008738
$493.1M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $192.1M | 39.0% | 20,742,226 | Common | SOLE |
| M97628107 | — | WALKME LTD. | $144.8M | 29.4% | 10,366,855 | Common | SOLE |
| 60938K304 | — | MONEYLION, INC. | $45.8M | 9.29% | 622,931 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA, INC. | $39.4M | 7.99% | 8,206,916 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION | $17.4M | 3.52% | 466,666 | Common | SOLE |
| 90364P105 | PATH | UIPATH, INC. | $16.3M | 3.31% | 1,286,527 | Common | SOLE |
| 43157M102 | — | HILLEVAX, INC. | $12.0M | 2.42% | 826,569 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS, INC. | $10.8M | 2.20% | 761,277 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS, INC. | $4.3M | 0.88% | 422,085 | Common | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC. | $3.6M | 0.73% | 595,180 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH INC. | $2.9M | 0.58% | 525,250 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS, INC. | $1.4M | 0.29% | 462,163 | Common | SOLE |
| 91854V206 | — | VACASA, INC. | $717,161 | 0.15% | 147,261 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS, INC. | $673,278 | 0.14% | 380,383 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HOLDINGS, INC. | $627,656 | 0.13% | 46,875 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $250,525 | 0.05% | 52,521 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.