13F HOLDINGS REPORT
StepStone Group LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008738
Total Value
$493.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUN & BRADSTREET HLDGS INC | 26484T106 | 20,742,226 | $192.1M | 38.95% |
| 2 | WALKME LTD. | M97628107 | 10,366,855 | $144.8M | 29.37% |
| 3 | MONEYLION, INC. | 60938K304 | 622,931 | $45.8M | 9.29% |
| 4 | ROCKET LAB USA, INC. | RKLB | 8,206,916 | $39.4M | 7.99% |
| 5 | ROBLOX CORPORATION | RBLX | 466,666 | $17.4M | 3.52% |
| 6 | UIPATH, INC. | PATH | 1,286,527 | $16.3M | 3.31% |
| 7 | HILLEVAX, INC. | 43157M102 | 826,569 | $12.0M | 2.42% |
| 8 | ENTRADA THERAPEUTICS, INC. | TRDA | 761,277 | $10.8M | 2.20% |
| 9 | PHATHOM PHARMACEUTICALS, INC. | PHAT | 422,085 | $4.3M | 0.88% |
| 10 | DOMA HOLDINGS INC. | 25703A203 | 595,180 | $3.6M | 0.73% |
| 11 | NEUEHEALTH INC. | 10920V404 | 525,250 | $2.9M | 0.58% |
| 12 | TENAYA THERAPEUTICS, INC. | TNYA | 462,163 | $1.4M | 0.29% |
| 13 | VACASA, INC. | 91854V206 | 147,261 | $717,161 | 0.15% |
| 14 | GROVE COLLABORATIVE HOLDINGS, INC. | GROVW | 380,383 | $673,278 | 0.14% |
| 15 | SEMRUSH HOLDINGS, INC. | SEMR | 46,875 | $627,656 | 0.13% |
| 16 | FINVOLUTION GROUP | FVGPY | 52,521 | $250,525 | 0.05% |