13F HOLDINGS REPORT
StepStone Group LP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010973
Total Value
$274.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUN & BRADSTREET HOLDINGS INC | 26484T106 | 13,219,351 | $152.2M | 55.52% |
| 2 | MONEYLION, INC. | 60938K304 | 622,931 | $25.9M | 9.44% |
| 3 | ROBLOX CORPORATION | RBLX | 466,666 | $20.7M | 7.54% |
| 4 | ROCKET LAB USA, INC. | RKLB | 1,936,599 | $18.8M | 6.88% |
| 5 | UIPATH, INC. | PATH | 1,286,527 | $16.5M | 6.01% |
| 6 | DRAFTKINGS INC | DKNG | 321,804 | $12.6M | 4.60% |
| 7 | ENTRADA THERAPEUTICS, INC. | TRDA | 761,277 | $12.2M | 4.44% |
| 8 | PHATHOM PHARMACEUTICALS, INC. | PHAT | 422,085 | $7.6M | 2.78% |
| 9 | NEUEHEALTH INC. | 10920V404 | 527,350 | $2.8M | 1.00% |
| 10 | FRESHWORKS INC | FRSH | 141,735 | $1.6M | 0.59% |
| 11 | HILLEVAX, INC. | 43157M102 | 826,569 | $1.5M | 0.53% |
| 12 | TENAYA THERAPEUTICS, INC. | TNYA | 462,163 | $891,975 | 0.33% |
| 13 | GROVE COLLABORATIVE HOLDINGS, INC. | GROVW | 380,383 | $513,517 | 0.19% |
| 14 | VACASA, INC. | 91854V206 | 147,261 | $413,803 | 0.15% |