Q4 2024 · 13F-HR
StepStone Group LPholdings as filed
Filed 2025-02-13 · accession 0000950123-25-001948
$114.4M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60938K304 | — | MONEYLION, INC. | $53.6M | 46.8% | 622,931 | Common | SOLE |
| 90364P105 | PATH | UIPATH, INC. | $16.4M | 14.3% | 1,286,527 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS, INC. | $13.2M | 11.5% | 761,277 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $12.0M | 10.5% | 321,804 | Common | SHARED |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $4.2M | 3.70% | 491,938 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH INC. | $3.9M | 3.41% | 525,247 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS, INC. | $3.4M | 3.00% | 422,085 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.3M | 2.88% | 13,281 | Common | SOLE |
| 43157M102 | — | HILLEVAX, INC. | $1.7M | 1.50% | 826,569 | Common | SOLE |
| 8173OH109 | — | SENTINELONE INC | $784,237 | 0.69% | 35,326 | Common | SOLE |
| 91854V206 | — | VACASA, INC. | $721,579 | 0.63% | 147,261 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS, INC. | $660,893 | 0.58% | 462,163 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS, INC. | $528,732 | 0.46% | 380,383 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $38,855 | 0.03% | 3,787 | 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.