Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest StepStone Group LP Stock Portfolio
$555Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About StepStone Group LP and it’s 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 $555.6 Millions as of 31 Dec, 2023.
The top stock holdings of StepStone Group LP are DNB, WKME, ML. The fund has invested 44.7% of it's portfolio in DUN & BRADSTREET HOLDINGS INC. and 19.9% of portfolio in WALKME LTD.
The fund managers got completely rid off SPRINKLR, INC. (CXM), TOAST, INC. (TOST) and BRAZE, INC. (BRZE) stocks. They significantly reduced their stock positions in UIPATH, INC. (PATH), DUN & BRADSTREET HOLDINGS INC. (DNB) and VACASA, INC. (VCSA). StepStone Group LP opened new stock positions in KANZHUN LIMITED (BZ), UBER TECHNOLOGIES INC. (UBER) and MIRUM PHARMACEUTICALS INC (MIRM). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORPORATION (RBLX), DOMA HOLDINGS, INC. (F/K/A STATES TITLE HOLDING, INC.) (DOMA) and HILLEVAX INC. (HLVX).
The top stock holdings of StepStone Group LP are DNB, WKME, ML. The fund has invested 44.7% of it's portfolio in DUN & BRADSTREET HOLDINGS INC. and 19.9% of portfolio in WALKME LTD.
The fund managers got completely rid off SPRINKLR, INC. (CXM), TOAST, INC. (TOST) and BRAZE, INC. (BRZE) stocks. They significantly reduced their stock positions in UIPATH, INC. (PATH), DUN & BRADSTREET HOLDINGS INC. (DNB) and VACASA, INC. (VCSA). StepStone Group LP opened new stock positions in KANZHUN LIMITED (BZ), UBER TECHNOLOGIES INC. (UBER) and MIRUM PHARMACEUTICALS INC (MIRM). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORPORATION (RBLX), DOMA HOLDINGS, INC. (F/K/A STATES TITLE HOLDING, INC.) (DOMA) and HILLEVAX INC. (HLVX).
New Buys
| Ticker | $ Bought |
|---|---|
| KANZHUN LIMITED | 1,431,600 |
| UBER TECHNOLOGIES INC. | 167,347 |
| MIRUM PHARMACEUTICALS INC | 134,847 |
| COUCHBASE, INC. | 133,274 |
| SERA PROGNOSTICS, INC. | 61,241 |
| QUANTUMSCAPE CORP | 56,149 |
New stocks bought by StepStone Group LP
Additions
| Ticker | % Inc. |
|---|---|
| ROBLOX CORPORATION | 23.74 |
| DOMA HOLDINGS, INC. (F/K/A STATES TITLE HOLDING, INC.) | 0.00 |
| HILLEVAX INC. | 0.00 |
Additions to existing portfolio by StepStone Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| UIPATH, INC. | -25.14 |
| DUN & BRADSTREET HOLDINGS INC. | -3.64 |
| VACASA, INC. | 0.00 |
StepStone Group LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPRINKLR, INC. | -2,221,440 |
| WAG! GROUP CO. | -225,334 |
| FRESHWORKS INC. | -236,421 |
| TOAST, INC. | -737,381 |
| AGILITI, INC. | -130,455 |
| BRAZE, INC. | -270,053 |
StepStone Group LP got rid off the above stocks
Current Stock Holdings of StepStone Group LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGTI | AGILITI, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRS | AMYRIS, INC | 0.00 | 2,816 | 7.00 | UNCHANGED | 0.00 | |
| BASE | COUCHBASE, INC. | 0.02 | 5,918 | 133,274 | NEW | ||
| BHG | BRIGHT HEALTH GROUP, INC. | 0.72 | 525,252 | 4,007,660 | UNCHANGED | 0.00 | |
| BRZE | BRAZE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZ | KANZHUN LIMITED | 0.26 | 86,189 | 1,431,600 | NEW | ||
| CXM | SPRINKLR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNB | DUN & BRADSTREET HOLDINGS INC. | 44.73 | 21,239,300 | 248,500,000 | REDUCED | -3.64 | |
| DOMA | DOMA HOLDINGS, INC. (F/K/A STATES TITLE HOLDING, INC.) | 0.50 | 595,180 | 2,755,680 | ADDED | 0.00 | |
| FRSH | FRESHWORKS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GROV | GROVE COLLABORATIVE HOLDINGS, INC. | 0.12 | 380,383 | 673,278 | UNCHANGED | 0.00 | |
| HLVX | HILLEVAX INC. | 2.39 | 826,569 | 13,266,400 | ADDED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.02 | 4,568 | 134,847 | NEW | ||
| ML | MONEYLION INC. | 8.79 | 779,050 | 48,838,600 | UNCHANGED | 0.00 | |
| NGM | NGM BIOPHARMACEUTICALS, INC. | 0.24 | 1,573,360 | 1,351,510 | UNCHANGED | 0.00 | |
| PATH | UIPATH, INC. | 6.07 | 1,357,840 | 33,728,700 | REDUCED | -25.14 | |
| PET | WAG! GROUP CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHAT | PHATHOM PHARMACEUTICALS, INC. | 0.69 | 422,085 | 3,853,640 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 8,079 | 56,149 | NEW | ||
| RBLX | ROBLOX CORPORATION | 4.76 | 578,563 | 26,451,900 | ADDED | 23.74 | |
| RKLB | ROCKET LAB USA, INC. | 8.17 | 8,206,920 | 45,384,200 | UNCHANGED | 0.00 | |
| SERA | SERA PROGNOSTICS, INC. | 0.01 | 10,241 | 61,241 | NEW | ||
| TNYA | TENAYA THERAPEUTICS, INC. | 0.27 | 462,163 | 1,497,410 | UNCHANGED | 0.00 | |
| TOST | TOAST, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRDA | ENTRADA THERAPEUTICS, INC. | 2.07 | 761,277 | 11,487,700 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC. | 0.03 | 2,718 | 167,347 | NEW | ||
| VCSA | VACASA, INC. | 0.22 | 147,261 | 1,197,230 | REDUCED | 0.00 | |
| WKME | WALKME LTD. | 19.91 | 10,366,900 | 110,614,000 | UNCHANGED | 0.00 |