StepStone Group LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), StepStone Group LP reported 16 stock positions worth $493.1 million. Its top holding was Dun & Bradstreet (DNB) at 39.0% of the portfolio, followed by Walkme (WKME, 29.4%) and Moneylion (ML, 9.3%). Compared with Q1 2024, it opened 2 new positions and sold out of 7. The biggest buy was a new position in Semrush Class A (SEMR) and the biggest sale an exit from Hashicorp Class A (HCP).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0001502287
- Portfolio Value
- $493.1M (Q2 2024)
- SEC Filing
- 0000950123-24-008738 ↗ filed Aug 14, 2024
Holdings Value
Holdings 16 stocks · $493.1M
| DNB Dun & Bradstreet Holdings Inc. | 38.95% | 20,742,226 | $192.1M | No change |
| WKME Walkme Ltd. | 29.37% | 10,366,855 | $144.8M | No change |
| ML Moneylion Inc. | 9.29% | 622,931 | $45.8M | No change |
| RKLB Rocket Lab USA Inc. | 7.99% | 8,206,916 | $39.4M | No change |
| RBLX Roblox Corp. Class A | 3.52% | 466,666 | $17.4M | No change |
| PATH Uipath Inc. Class A | 3.31% | 1,286,527 | $16.3M | No change |
| HLVX Hillevax Inc. | 2.42% | 826,569 | $12.0M | No change |
| TRDA Entrada Therapeutics Inc. | 2.20% | 761,277 | $10.8M | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.88% | 422,085 | $4.3M | No change |
| DOMA Doma Holdings Inc. | 0.73% | 595,180 | $3.6M | No change |
| NEUE Neuehealth Inc. | 0.58% | 525,250 | $2.9M | No change |
| TNYA Tenaya Therapeutics Inc. | 0.29% | 462,163 | $1.4M | No change |
| VCSA Vacasa Inc. Class A | 0.15% | 147,261 | $717K | No change |
| GROV Grove Collaborative Holdings | 0.14% | 380,383 | $673K | No change |
| SEMR Semrush Holdings Inc. Class A | 0.13% | 46,875 | $628K | New |
| FINV Finvolution Group-ADR | 0.05% | 52,521 | $251K | New |
Portfolio Sells Q1 2024 → Q2 2024
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −1.20 |
| NGM NGM Biopharmaceuticals Inc. | Sold out | 0.00% | −0.53 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.17 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.08 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| AMPL Amplitude Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
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 |