StepStone
Latest statistics and disclosures from StepStone Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DNB, WKME, ML, RKLB, PATH, and represent 85.82% of StepStone Group's stock portfolio.
- Added to shares of these 9 stocks: HCP (+$5.7M), VCSA, NU, CFLT, BASE, CRWD, AMPL, HLVX, DOMA.
- Started 7 new stock positions in HCP, AMPL, NU, CRWD, VCSA, BASE, CFLT.
- Reduced shares in these 10 stocks: Vacasa Inc Class A (-$27M), DNB (-$13M), PATH (-$12M), ML (-$11M), CXM, TOST, BRZE, FRSH, PET, AGTI.
- Sold out of its positions in AGTI, AMRSQ, BRZE, FRSH, CXM, TOST, Vacasa Inc Class A, PET.
- StepStone Group was a net seller of stock by $-59M.
- StepStone Group has $472M in assets under management (AUM), dropping by 5.05%.
- Central Index Key (CIK): 0001502287
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Portfolio Holdings for StepStone Group
StepStone Group holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 44.2 | $208M | -5% | 21M | 10.04 |
|
| WalkMe Ord Shs (WKME) | 18.9 | $89M | 10M | 8.60 |
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| MoneyLion Cl A (ML) | 9.4 | $44M | -20% | 623k | 71.32 |
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| Rocket Lab Usa (RKLB) | 7.2 | $34M | 8.2M | 4.11 |
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| UiPath Cl A (PATH) | 6.2 | $29M | -29% | 1.3M | 22.67 |
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| Roblox Corporation Cl A (RBLX) | 3.8 | $18M | 467k | 38.18 |
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| Hillevax (HLVX) | 2.9 | $14M | 827k | 16.63 |
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| Entrada Therapeutics (TRDA) | 2.3 | $11M | 761k | 14.17 |
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| Hashicorp Com Cl A (HCP) | 1.2 | $5.7M | NEW | 211k | 26.95 |
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| Phathom Pharmaceuticals (PHAT) | 1.0 | $4.5M | 422k | 10.62 |
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| NeueHealth Com New (NEUE) | 0.7 | $3.4M | 525k | 6.50 |
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| Doma Holdings Com New (DOMA) | 0.6 | $2.7M | 595k | 4.54 |
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| Ngm Biopharmaceuticals (NGM) | 0.5 | $2.5M | 1.6M | 1.59 |
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| Tenaya Therapeutics (TNYA) | 0.5 | $2.4M | 462k | 5.23 |
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| Vacasa Cl A New (VCSA) | 0.2 | $1.0M | NEW | 147k | 6.82 |
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| Nu Holdings Ord Shs Cl A (NU) | 0.2 | $790k | NEW | 66k | 11.93 |
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| Grove Collaborative Holdings Com Cl A (GROV) | 0.1 | $635k | 380k | 1.67 |
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| Confluent Class A Com (CFLT) | 0.1 | $398k | NEW | 13k | 30.52 |
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| Couchbase (BASE) | 0.0 | $228k | NEW | 8.7k | 26.31 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $215k | NEW | 672.00 | 320.59 |
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| Amplitude Com Cl A (AMPL) | 0.0 | $30k | NEW | 2.8k | 10.88 |
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Past Filings by StepStone Group
SEC 13F filings are viewable for StepStone Group going back to 2012
- StepStone Group 2024 Q1 filed May 13, 2024
- StepStone Group 2023 Q3 filed Nov. 13, 2023
- StepStone Group 2023 Q2 filed Aug. 14, 2023
- StepStone Group 2023 Q1 filed May 15, 2023
- StepStone Group 2022 Q4 filed Feb. 10, 2023
- StepStone Group 2022 Q3 filed Nov. 14, 2022
- StepStone Group 2022 Q2 filed Aug. 12, 2022
- StepStone Group 2022 Q1 filed May 13, 2022
- StepStone Group 2021 Q4 filed Feb. 11, 2022
- StepStone Group 2021 Q3 filed Nov. 12, 2021
- StepStone Group 2021 Q2 filed Aug. 13, 2021
- StepStone Group 2021 Q1 filed May 13, 2021
- StepStone Group 2020 Q4 filed Feb. 10, 2021
- StepStone Group 2020 Q3 filed Nov. 4, 2020
- StepStone Group 2020 Q2 filed Aug. 7, 2020
- StepStone Group 2020 Q1 filed May 12, 2020