SG
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StepStone Group LP13F | |
| StepStone Group LP | |
| Last update 2025-05-15 | 16 Stocks (5 new) |
| Value $97.00 Mil | Turnover 7 % |
StepStone Group LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ML | MoneyLion Inc | 622,931 | 52,665.5 | 0% | 54.090 | 0% | 5.500 | -0.30% | -0.13% | 972.4 | Software | |
PATH | UiPath Inc | 1,286,527 | 13,251.2 | 0% | 13.610 | 0% | 0.230 | +20.48% | -0.94% | 6,736.1 | Software | |
DKNG | DraftKings Inc | 214,536 | 7,124.7 | -33.33% | 7.320 | -3.49% | 0.040 | +30.08% | +17.53% | 21,697.6 | Travel & Leisure | |
TRDA | Entrada Therapeutics Inc | 761,277 | 6,881.9 | 0% | 7.070 | 0% | 2.010 | -23.00% | -63.79% | 237.6 | Biotechnology | |
NEUE | NeueHealth Inc | 525,247 | 3,550.7 | 0% | 3.650 | 0% | 5.880 | +6.41% | -8.22% | 60.8 | Healthcare Plans | |
RBRK | Rubrik Inc | 53,838 | 3,283.0 | New Holding | 3.370 | +3.37% | 0.030 | +43.01% | +34.81% | 17,048.7 | Software | |
PHAT | Phathom Pharmaceuticals Inc | 422,085 | 2,646.5 | 0% | 2.720 | 0% | 0.600 | +97.27% | -2.09% | 555.0 | Biotechnology | |
OKUR | OnKure Therapeutics Inc | 491,938 | 2,115.3 | 0% | 2.170 | 0% | 3.640 | -19.38% | -72.91% | 31.5 | Biotechnology | |
BZ | Kanzhun Ltd | 105,645 | 2,025.2 | New Holding | 2.080 | +2.08% | 0.020 | +36.69% | +37.68% | 8,742.9 | Interactive Media | |
HLVX | HilleVax Inc | 826,569 | 1,198.5 | 0% | 1.230 | 0% | 1.650 | +21.89% | -0.48% | 103.2 | Biotechnology |
StepStone Group LP's Historical Top Holdings Breakdowns
StepStone Group LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DKNG | DraftKings Inc | 2025-03-31 | Reduce Reduce | -3.49% | 33.21 ($41.08) 53.49 | $43.72 | 6.43% | Reduce -33.33% | 214,536 | -107,268 | |
RBRK | Rubrik Inc | 2025-03-31 | New Buy New Buy | +3.37% | 51.84 ($68.27) 78.72 | $88.11 | 29.06% | New holding | 53,838 | 53,838 | |
COIN | Coinbase Global Inc | 2025-03-31 | Sold Out Sold Out | -2.88% | 172.23 ($242.13) 301.3 | $419.78 | 73.37% | Sold Out | 0 | -13,281 | |
BZ | Kanzhun Ltd | 2025-03-31 | New Buy New Buy | +2.08% | 12.92 ($16.28) 20.56 | $19.00 | 16.71% | New holding | 105,645 | 105,645 | |
S | SentinelOne Inc | 2025-03-31 | Sold Out Sold Out | -0.69% | 18.17 ($21.7) 24.97 | $18.01 | -17.00% | Sold Out | 0 | -35,326 | |
FRSH | Freshworks Inc | 2025-03-31 | New Buy New Buy | +0.62% | 14.11 ($16.75) 19.75 | $14.62 | -12.72% | New holding | 42,586 | 42,586 | |
DOCS | Doximity Inc | 2025-03-31 | New Buy New Buy | +0.45% | 49.71 ($63.15) 83.14 | $60.11 | -4.81% | New holding | 7,497 | 7,497 | |
METC | Ramaco Resources Inc | 2025-03-31 | Sold Out Sold Out | -0.03% | 8.16 ($9.47) 11.62 | $22.42 | 136.75% | Sold Out | 0 | -3,787 | |
AMPL | Amplitude Inc | 2025-03-31 | New Buy New Buy | +0.02% | 10.19 ($11.81) 14.44 | $12.59 | 6.60% | New holding | 2,235 | 2,235 | |
DNB | Dun & Bradstreet Holdings Inc | 2024-12-31 | Sold Out Sold Out | -55.52% | 10.78 ($11.96) 12.75 | $9.10 | -23.91% | Sold Out | 0 | -13,219,351 |
StepStone Group LP Total Holding History ($B)
StepStone Group LP's Asset Allocation
StepStone Group LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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StepStone Group LP's Hypothetical Growth since 2025-03-31
StepStone Group LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
StepStone Group LP's Holdings Heat Map
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StepStone Group LP's Holdings Bubble Chart
StepStone Group LP News
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