13F HOLDINGS REPORT
StepStone Group LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000950123-25-001948
Total Value
$114.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONEYLION, INC. | 60938K304 | 622,931 | $53.6M | 46.85% |
| 2 | UIPATH, INC. | PATH | 1,286,527 | $16.4M | 14.30% |
| 3 | ENTRADA THERAPEUTICS, INC. | TRDA | 761,277 | $13.2M | 11.51% |
| 4 | DRAFTKINGS INC | DKNG | 321,804 | $12.0M | 10.47% |
| 5 | ONKURE THERAPEUTICS INC | OKUR | 491,938 | $4.2M | 3.70% |
| 6 | NEUEHEALTH INC. | 10920V404 | 525,247 | $3.9M | 3.41% |
| 7 | PHATHOM PHARMACEUTICALS, INC. | PHAT | 422,085 | $3.4M | 3.00% |
| 8 | COINBASE GLOBAL INC | COIN | 13,281 | $3.3M | 2.88% |
| 9 | HILLEVAX, INC. | 43157M102 | 826,569 | $1.7M | 1.50% |
| 10 | SENTINELONE INC | S | 35,326 | $784,237 | 0.69% |
| 11 | VACASA, INC. | 91854V206 | 147,261 | $721,579 | 0.63% |
| 12 | TENAYA THERAPEUTICS, INC. | TNYA | 462,163 | $660,893 | 0.58% |
| 13 | GROVE COLLABORATIVE HOLDINGS, INC. | GROVW | 380,383 | $528,732 | 0.46% |
| 14 | RAMACO RES INC | METCZ | 3,787 | $38,855 | 0.03% |