Latest StepStone Group LP Stock Portfolio

$471Million

Equity Portfolio Value

Last Reported on: 13 May, 2024

About StepStone Group LP and it’s 13F Hedge Fund Stock Holdings

StepStone Group LP is a hedge fund based in LA JOLLA, CA. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $23.8 Billions. In it's latest 13F Holdings report, StepStone Group LP reported an equity portfolio of $471.6 Millions as of 31 Mar, 2024.

The top stock holdings of StepStone Group LP are DNB, WKME, ML. The fund has invested 44.2% of it's portfolio in DUN & BRADSTREET HOLDINGS INC. and 18.9% of portfolio in WALKME LTD.

The fund managers got completely rid off KANZHUN LIMITED (BZ), VACASA, INC. (VCSA) and UBER TECHNOLOGIES INC. (UBER) stocks. They significantly reduced their stock positions in MONEYLION INC. (ML), ROBLOX CORPORATION (RBLX) and UIPATH, INC. (PATH). StepStone Group LP opened new stock positions in HASHICORP INC. (HCP), VACASA, INC. (VCSA) and NU HOLDINGS, LTD. (NU). The fund showed a lot of confidence in some stocks as they added substantially to COUCHBASE, INC. (BASE).

New Buys

Ticker	$ Bought
HASHICORP INC.	5,682,140
VACASA, INC.	1,004,320
NU HOLDINGS, LTD.	789,885
CONFLUENT, INC.	397,493
CROWDSTRIKE HOLDINGS, INC.	215,437
AMPLITUDE, INC.	30,388

New stocks bought by StepStone Group LP

Additions

Ticker	% Inc.
COUCHBASE, INC.	46.2

Additions to existing portfolio by StepStone Group LP

Reductions

Ticker	% Reduced
MONEYLION INC.	-20.04
ROBLOX CORPORATION	-19.34
UIPATH, INC.	-5.25
DUN & BRADSTREET HOLDINGS INC.	-2.34
NEUEHEALTH INC.	0.00

StepStone Group LP reduced stake in above stock

Sold off

Ticker	$ Sold
VACASA, INC.	-1,197,230
KANZHUN LIMITED	-1,431,600
SERA PROGNOSTICS, INC.	-61,241
QUANTUMSCAPE CORP	-56,149
MIRUM PHARMACEUTICALS INC	-134,847
AMYRIS, INC	-7.00
UBER TECHNOLOGIES INC.	-167,347

StepStone Group LP got rid off the above stocks

Current Stock Holdings of StepStone Group LP

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMPL	AMPLITUDE, INC.	0.01	2,793	30,388	NEW
AMRS	AMYRIS, INC	0.00	0.00	0.00	SOLD OFF	-100
BASE	COUCHBASE, INC.	0.05	8,652	227,634	ADDED	46.2
BHG	NEUEHEALTH INC.	0.72	525,250	3,414,120	REDUCED	0.00
BZ	KANZHUN LIMITED	0.00	0.00	0.00	SOLD OFF	-100
CFLT	CONFLUENT, INC.	0.08	13,024	397,493	NEW
CRWD	CROWDSTRIKE HOLDINGS, INC.	0.05	672	215,437	NEW
DNB	DUN & BRADSTREET HOLDINGS INC.	44.16	20,742,200	208,252,000	REDUCED	-2.34
DOMA	DOMA HOLDINGS, INC. (F/K/A STATES TITLE HOLDING, INC.)	0.57	595,180	2,702,120	UNCHANGED	0.00
GROV	GROVE COLLABORATIVE HOLDINGS, INC.	0.14	380,383	635,240	UNCHANGED	0.00
HCP	HASHICORP INC.	1.21	210,840	5,682,140	NEW
HLVX	HILLEVAX INC.	2.92	826,569	13,745,800	UNCHANGED	0.00
MIRM	MIRUM PHARMACEUTICALS INC	0.00	0.00	0.00	SOLD OFF	-100
ML	MONEYLION INC.	9.42	622,931	44,427,400	REDUCED	-20.04
NGM	NGM BIOPHARMACEUTICALS, INC.	0.53	1,573,360	2,501,640	UNCHANGED	0.00
NU	NU HOLDINGS, LTD.	0.17	66,210	789,885	NEW
PATH	UIPATH, INC.	6.18	1,286,530	29,165,600	REDUCED	-5.25
PHAT	PHATHOM PHARMACEUTICALS, INC.	0.95	422,085	4,482,540	UNCHANGED	0.00
QS	QUANTUMSCAPE CORP	0.00	0.00	0.00	SOLD OFF	-100
RBLX	ROBLOX CORPORATION	3.78	466,666	17,817,300	REDUCED	-19.34
RKLB	ROCKET LAB USA, INC.	7.15	8,206,920	33,730,400	UNCHANGED	0.00
SERA	SERA PROGNOSTICS, INC.	0.00	0.00	0.00	SOLD OFF	-100
TNYA	TENAYA THERAPEUTICS, INC.	0.51	462,163	2,417,110	UNCHANGED	0.00
TRDA	ENTRADA THERAPEUTICS, INC.	2.29	761,277	10,787,300	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INC.	0.00	0.00	0.00	SOLD OFF	-100
VCSA	VACASA, INC.	0.21	147,261	1,004,320	NEW
VCSA	VACASA, INC.	0.00	0.00	0.00	SOLD OFF	-100
WKME	WALKME LTD.	18.91	10,366,900	89,155,000	UNCHANGED	0.00