Latest StepStone Group LP Stock Portfolio
StepStone Group LP Performance:
2024 Q3: 11.11%YTD: -3.74%2023: 5.72%
Performance for 2024 Q3 is 11.11%, and YTD is -3.74%, and 2023 is 5.72%.
About StepStone Group LP and 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 $274.1 Millions as of 30 Sep, 2024.
The top stock holdings of StepStone Group LP are DNB, ML, RBLX. The fund has invested 55.5% of it's portfolio in DUN & BRADSTREET HOLDINGS INC and 9.4% of portfolio in MONEYLION, INC.
The fund managers got completely rid off WALKME LTD., DOMA HOLDINGS INC. (DOMA) and SEMRUSH HOLDINGS, INC. (SEMR) stocks. They significantly reduced their stock positions in ROCKET LAB USA, INC. (RKLB) and DUN & BRADSTREET HOLDINGS INC (DNB). StepStone Group LP opened new stock positions in DRAFTKINGS INC (DKNG) and FRESHWORKS INC (FRSH). The fund showed a lot of confidence in some stocks as they added substantially to NEUEHEALTH INC. (BHG).
The top stock holdings of StepStone Group LP are DNB, ML, RBLX. The fund has invested 55.5% of it's portfolio in DUN & BRADSTREET HOLDINGS INC and 9.4% of portfolio in MONEYLION, INC.
The fund managers got completely rid off WALKME LTD., DOMA HOLDINGS INC. (DOMA) and SEMRUSH HOLDINGS, INC. (SEMR) stocks. They significantly reduced their stock positions in ROCKET LAB USA, INC. (RKLB) and DUN & BRADSTREET HOLDINGS INC (DNB). StepStone Group LP opened new stock positions in DRAFTKINGS INC (DKNG) and FRESHWORKS INC (FRSH). The fund showed a lot of confidence in some stocks as they added substantially to NEUEHEALTH INC. (BHG).
StepStone Group LP Annual Return Estimates Vs S&P 500
Our best estimate is that StepStone Group LP made a return of 11.11% in the last quarter. In trailing 12 months, it's portfolio return was 17.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| draftkings inc | 12,614,700 |
| freshworks inc | 1,627,120 |
New stocks bought by StepStone Group LP
Additions
| Ticker | % Inc. |
|---|---|
| neuehealth inc. | 0.4 |
Additions to existing portfolio by StepStone Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| rocket lab usa, inc. | -76.4 |
| dun & bradstreet holdings inc | -36.27 |
StepStone Group LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walkme ltd. | -144,825,000 |
| doma holdings inc. | -3,612,740 |
| finvolution group | -250,525 |
| semrush holdings, inc. | -627,656 |
StepStone Group LP got rid off the above stocks
Sector Distribution
StepStone Group LP has about 55.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 55.5 |
| Technology | 16.2 |
| Healthcare | 9.1 |
| Communication Services | 7.5 |
| Industrials | 6.9 |
| Consumer Cyclical | 4.6 |
Market Cap. Distribution
StepStone Group LP has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 69 |
| SMALL-CAP | 16.7 |
| LARGE-CAP | 12.1 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 15.5% of the stocks held by StepStone Group LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.5 |
| RUSSELL 2000 | 15.5 |
StepStone Group LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of StepStone Group LP
StepStone Group LP has 14 stocks in it's portfolio. About 98.8% of the portfolio is in top 10 stocks. ML proved to be the most loss making stock for the portfolio. DNB was the most profitable stock for StepStone Group LP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHG | neuehealth inc. | 1.00 | 527,350 | 2,752,770 | added | 0.4 | ||
| DKNG | draftkings inc | 4.60 | 321,804 | 12,614,700 | new | |||
| DNB | dun & bradstreet holdings inc | 55.52 | 13,219,400 | 152,155,000 | reduced | -36.27 | ||
| DOMA | doma holdings inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FINV | finvolution group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRSH | freshworks inc | 0.59 | 141,735 | 1,627,120 | new | |||
| GROV | grove collaborative holdings, inc. | 0.19 | 380,383 | 513,517 | unchanged | 0.00 | ||
| HLVX | hillevax, inc. | 0.53 | 826,569 | 1,454,760 | unchanged | 0.00 | ||
| ML | moneylion, inc. | 9.44 | 622,931 | 25,882,800 | unchanged | 0.00 | ||
| PATH | uipath, inc. | 6.01 | 1,286,530 | 16,467,500 | unchanged | 0.00 | ||
| PHAT | phathom pharmaceuticals, inc. | 2.78 | 422,085 | 7,631,300 | unchanged | 0.00 | ||
| RBLX | roblox corporation | 7.54 | 466,666 | 20,654,600 | unchanged | 0.00 | ||
| RKLB | rocket lab usa, inc. | 6.88 | 1,936,600 | 18,843,100 | reduced | -76.4 | ||
| SEMR | semrush holdings, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TNYA | tenaya therapeutics, inc. | 0.32 | 462,163 | 891,975 | unchanged | 0.00 | ||
| TRDA | entrada therapeutics, inc. | 4.44 | 761,277 | 12,165,200 | unchanged | 0.00 | ||
| VCSA | vacasa, inc. | 0.15 | 147,261 | 413,803 | unchanged | 0.00 | ||
| walkme ltd. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||