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Stepstone Group Lp Top Holdings and 13F Report (2024)

About Stepstone Group Lp

Investment Activity

  • Stepstone Group Lp has $471.58 million in total holdings as of March 31, 2024.
  • Stepstone Group Lp owns shares of 21 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 1.74% of the portfolio was purchased this quarter.
  • About 5.31% of the portfolio was sold this quarter.
  • This quarter, Stepstone Group Lp has purchased 22 new stocks and bought additional shares in 1 stock.
  • Stepstone Group Lp sold shares of 5 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Dun & Bradstreet
$208,251,949
WalkMe
$89,154,953
MoneyLion
$44,427,439
Rocket Lab USA
$33,730,425
UiPath
$29,165,567

Largest New Holdings this Quarter

HashiCorp
$5,682,138 Holding
Vacasa, Inc.
$1,004,320 Holding
NU
$789,885 Holding
Confluent
$397,493 Holding
CrowdStrike
$215,437 Holding

Largest Purchases this Quarter

HashiCorp
210,840 shares (about $5.68M)
Vacasa, Inc.
147,261 shares (about $1.00M)
NU
66,210 shares (about $789.89K)
Confluent
13,024 shares (about $397.49K)
CrowdStrike
672 shares (about $215.44K)

Largest Sales this Quarter

MoneyLion
156,119 shares (about $11.13M)
Dun & Bradstreet
497,062 shares (about $4.99M)
Roblox
111,897 shares (about $4.27M)
UiPath
71,313 shares (about $1.62M)
Bright Health Group
2 shares (about $13.00)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStepstone Group Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$208,251,949$4,990,502 -2.3%20,742,22644.2%Business Services
WalkMe Ltd. stock logo
WKME
WalkMe
$89,154,9530.0%10,366,85518.9%Computer and Technology
MoneyLion Inc. stock logo
ML
MoneyLion
$44,427,439$11,134,407 -20.0%622,9319.4%Business Services
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$33,730,4250.0%8,206,9167.2%Aerospace
UiPath Inc. stock logo
PATH
UiPath
$29,165,567$1,616,666 -5.3%1,286,5276.2%Business Services
Roblox Co. stock logo
RBLX
Roblox
$17,817,308$4,272,227 -19.3%466,6663.8%Consumer Discretionary
HilleVax, Inc. stock logo
HLVX
HilleVax
$13,745,8430.0%826,5692.9%Medical
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$10,787,2950.0%761,2772.3%Medical
HashiCorp, Inc. stock logo
HCP
HashiCorp
$5,682,138$5,682,138 New Holding210,8401.2%Computer and Technology
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$4,482,5430.0%422,0851.0%Medical
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$3,414,125$13 0.0%525,2500.7%Medical
Doma Holdings Inc. stock logo
DOMA
Doma
$2,702,1170.0%595,1800.6%Business Services
NGM Biopharmaceuticals, Inc. stock logo
NGM
NGM Biopharmaceuticals
$2,501,6380.0%1,573,3570.5%Medical
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$2,417,1130.0%462,1630.5%Medical
Vacasa, Inc.
$1,004,320$1,004,320 New Holding147,2610.2%CL A NEW
Nu Holdings Ltd. stock logo
NU
NU
$789,885$789,885 New Holding66,2100.2%Business Services
Grove Collaborative Holdings, Inc. stock logo
GROV
Grove Collaborative
$635,2400.0%380,3830.1%Consumer Staples
Confluent, Inc. stock logo
CFLT
Confluent
$397,493$397,493 New Holding13,0240.1%Business Services
Couchbase, Inc. stock logo
BASE
Couchbase
$227,634$71,932 46.2%8,6520.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$215,437$215,437 New Holding6720.0%Computer and Technology
Amplitude, Inc. stock logo
AMPL
Amplitude
$30,388$30,388 New Holding2,7930.0%Business Services
Kanzhun Limited stock logo
BZ
Kanzhun
$0$1,431,599 -100.0%00.0%Computer and Technology
Vacasa, Inc. stock logo
VCSA
Vacasa
$0$1,197,232 -100.0%00.0%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$167,347 -100.0%00.0%Computer and Technology
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$0$134,847 -100.0%00.0%Medical
Sera Prognostics, Inc. stock logo
SERA
Sera Prognostics
$0$61,241 -100.0%00.0%Medical
QuantumScape Co. stock logo
QS
QuantumScape
$0$56,149 -100.0%00.0%Auto/Tires/Trucks
Amyris, Inc
$0$7 -100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: