Latest StepStone Group LP Stock Portfolio
$471Million– No. of Holdings #21
StepStone Group LP Performance:
2024 Q1: -8.37%YTD: -8.37%2023: 5.72%
Performance for 2024 Q1 is -8.37%, and YTD is -8.37%, 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 $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).
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).
StepStone Group LP Equity Portfolio Value
Last Reported on: 13 May, 2024
StepStone Group LP Annual Return Estimates Vs S&P 500
Our best estimate is that StepStone Group LP made a return of -8.37% in the last quarter. In trailing 12 months, it's portfolio return was 0.17%.
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
Sector Distribution
StepStone Group LP has about 44.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 44.7 |
| Others | 19.1 |
| Technology | 17.2 |
| Healthcare | 7.9 |
| Industrials | 7.2 |
| Communication Services | 3.8 |
Market Cap. Distribution
StepStone Group LP has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 58.8 |
| UNALLOCATED | 19.1 |
| SMALL-CAP | 16.1 |
| LARGE-CAP | 3.8 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 14.4% of the stocks held by StepStone Group LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.6 |
| RUSSELL 2000 | 14.4 |
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 21 stocks in it's portfolio. About 97% of the portfolio is in top 10 stocks. DNB proved to be the most loss making stock for the portfolio. ML was the most profitable stock for StepStone Group LP last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||