StepStone Group LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), StepStone Group LP reported 14 stock positions worth $274.1 million. Its top holding was Dun & Bradstreet (DNB) at 55.5% of the portfolio, followed by Moneylion (ML, 9.4%) and Roblox Class A (RBLX, 7.5%). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 1 and reduced 2. The biggest buy was a new position in Draftkings Class A (DKNG) and the biggest sale an exit from Walkme (WKME).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0001502287
- Portfolio Value
- $274.1M (Q3 2024)
- SEC Filing
- 0000950123-24-010973 ↗ filed Nov 12, 2024
Holdings Value
Holdings 14 stocks · $274.1M
| DNB Dun & Bradstreet Holdings Inc. | 55.52% | 13,219,351 | $152.2M | Reduce -36.3% |
| ML Moneylion Inc. | 9.44% | 622,931 | $25.9M | No change |
| RBLX Roblox Corp. Class A | 7.54% | 466,666 | $20.7M | No change |
| RKLB Rocket Lab USA Inc. | 6.88% | 1,936,599 | $18.8M | Reduce -76.4% |
| PATH Uipath Inc. Class A | 6.01% | 1,286,527 | $16.5M | No change |
| DKNG Draftkings Inc. Class A | 4.60% | 321,804 | $12.6M | New |
| TRDA Entrada Therapeutics Inc. | 4.44% | 761,277 | $12.2M | No change |
| PHAT Phathom Pharmaceuticals Inc. | 2.78% | 422,085 | $7.6M | No change |
| NEUE Neuehealth Inc. | 1.00% | 527,350 | $2.8M | Add +0.4% |
| FRSH Freshworks Inc. Class A | 0.59% | 141,735 | $1.6M | New |
| HLVX Hillevax Inc. | 0.53% | 826,569 | $1.5M | No change |
| TNYA Tenaya Therapeutics Inc. | 0.33% | 462,163 | $892K | No change |
| GROV Grove Collaborative Holdings | 0.19% | 380,383 | $514K | No change |
| VCSA Vacasa Inc. Class A | 0.15% | 147,261 | $414K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| WKME Walkme Ltd. | Sold out | 0.00% | −29.37 |
| RKLB Rocket Lab USA Inc. | Reduce -76.4% | 6.88% | −1.11 |
| DOMA Doma Holdings Inc. | Sold out | 0.00% | −0.73 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.13 |
| FINV Finvolution Group-ADR | Sold out | 0.00% | −0.05 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -36.3% | 55.52% | +16.56 |
Portfolio Buys Q2 2024 → Q3 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 |