StepStone Group LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), StepStone Group LP reported 21 stock positions worth $471.6 million. Its top holding was Dun & Bradstreet (DNB) at 44.2% of the portfolio, followed by Walkme (WKME, 18.9%) and Moneylion (ML, 9.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 7, added to 1 and reduced 5. The biggest buy was a new position in Hashicorp Class A (HCP) and the biggest sale Roblox Class A (RBLX, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0001502287
- Portfolio Value
- $471.6M (Q1 2024)
- SEC Filing
- 0000950123-24-004640 ↗ filed May 13, 2024
Holdings Value
Holdings 21 stocks · $471.6M
| DNB Dun & Bradstreet Holdings Inc. | 44.16% | 20,742,226 | $208.3M | Reduce -2.3% |
| WKME Walkme Ltd. | 18.91% | 10,366,855 | $89.2M | No change |
| ML Moneylion Inc. | 9.42% | 622,931 | $44.4M | Reduce -20.0% |
| RKLB Rocket Lab USA Inc. | 7.15% | 8,206,916 | $33.7M | No change |
| PATH Uipath Inc. Class A | 6.18% | 1,286,527 | $29.2M | Reduce -5.3% |
| RBLX Roblox Corp. Class A | 3.78% | 466,666 | $17.8M | Reduce -19.3% |
| HLVX Hillevax Inc. | 2.91% | 826,569 | $13.7M | No change |
| TRDA Entrada Therapeutics Inc. | 2.29% | 761,277 | $10.8M | No change |
| HCP Hashicorp Inc. Class A | 1.20% | 210,840 | $5.7M | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.95% | 422,085 | $4.5M | No change |
| NEUE Neuehealth Inc. | 0.72% | 525,250 | $3.4M | Reduce 0.0% |
| DOMA Doma Holdings Inc. | 0.57% | 595,180 | $2.7M | No change |
| NGM NGM Biopharmaceuticals Inc. | 0.53% | 1,573,357 | $2.5M | No change |
| TNYA Tenaya Therapeutics Inc. | 0.51% | 462,163 | $2.4M | No change |
| VCSA Vacasa Inc. Class A | 0.21% | 147,261 | $1.0M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.17% | 66,210 | $790K | New |
| GROV Grove Collaborative Holdings | 0.13% | 380,383 | $635K | No change |
| CFLT Confluent Inc. Class A | 0.08% | 13,024 | $397K | New |
| BASE Couchbase Inc. | 0.05% | 8,652 | $228K | Add +46.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 672 | $215K | New |
| AMPL Amplitude Inc. Class A | 0.01% | 2,793 | $30K | New |
Portfolio Sells Q4 2023 → Q1 2024
| RBLX Roblox Corp. Class A | Reduce -19.3% | 3.78% | −0.98 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -2.3% | 44.16% | −0.57 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −0.26 |
| VACASA INC | Sold out | 0.00% | −0.22 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| SERA Sera Prognostics Inc. Class A | Sold out | 0.00% | −0.01 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.01 |
| AMRSQ Amyris Inc. | Sold out | 0.00% | 0.00 |
| NEUE Neuehealth Inc. | Reduce 0.0% | 0.72% | +0.00 |
| PATH Uipath Inc. Class A | Reduce -5.3% | 6.18% | +0.11 |
| ML Moneylion Inc. | Reduce -20.0% | 9.42% | +0.63 |
Portfolio Buys Q4 2023 → Q1 2024
| HCP Hashicorp Inc. Class A | New | 1.20% | +1.20 |
| VCSA Vacasa Inc. Class A | New | 0.21% | +0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.17% | +0.17 |
| CFLT Confluent Inc. Class A | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| BASE Couchbase Inc. | Add +46.2% | 0.05% | +0.02 |
| AMPL Amplitude Inc. Class A | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $2.2B | SPCX, STUB, CBRS, XNDU, TMS |
| Q1 2026 | 17 | $207.2M | KRMN, STUB, XNDU, OKUR, PATH |
| Q4 2025 | 22 | $184.1M | STUB, KDK, PATH, KRMN, TRDA |
| Q3 2025 | 15 | $201.5M | STUB, KRMN, PATH, KDK, DKNG |
| Q2 2025 | 14 | $50.4M | PATH, DKNG, RBRK, TRDA, PHAT |
| Q1 2025 | 16 | $97.4M | ML, PATH, DKNG, TRDA, NEUE |
| Q4 2024 | 14 | $114.4M | ML, PATH, TRDA, DKNG, OKUR |
| Q3 2024 | 14 | $274.1M | DNB, ML, RBLX, RKLB, PATH |
| Q2 2024 | 16 | $493.1M | DNB, WKME, ML, RKLB, RBLX |
| Q1 2024 | 21 | $471.6M | DNB, WKME, ML, RKLB, PATH |