Q3 2024 · 13F-HR
StepStone Group LPholdings as filed
Filed 2024-11-12 · accession 0000950123-24-010973
$274.1M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS INC | $152.2M | 55.5% | 13,219,351 | Common | SOLE |
| 60938K304 | — | MONEYLION, INC. | $25.9M | 9.44% | 622,931 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION | $20.7M | 7.54% | 466,666 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA, INC. | $18.8M | 6.88% | 1,936,599 | Common | SOLE |
| 90364P105 | PATH | UIPATH, INC. | $16.5M | 6.01% | 1,286,527 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $12.6M | 4.60% | 321,804 | Common | SHARED |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS, INC. | $12.2M | 4.44% | 761,277 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS, INC. | $7.6M | 2.78% | 422,085 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH INC. | $2.8M | 1.00% | 527,350 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.6M | 0.59% | 141,735 | Common | SHARED |
| 43157M102 | — | HILLEVAX, INC. | $1.5M | 0.53% | 826,569 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS, INC. | $891,975 | 0.33% | 462,163 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS, INC. | $513,517 | 0.19% | 380,383 | Common | SOLE |
| 91854V206 | — | VACASA, INC. | $413,803 | 0.15% | 147,261 | 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.