Step Stone Group LP Portfolio Holdings

Step Stone Group LP

  • $245 Million
  • Q3 2024

Step Stone Group LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $245 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dun & Bradstreet Holdings, Inc. with a value of $152M, Roblox Corp with a value of $20.7M, Rocket Lab Usa, Inc. with a value of $18.8M, Ui Path, Inc. with a value of $16.5M, and Draft Kings Inc. with a value of $12.6M.

Examining the 13F form we can see an decrease of $195M in the current position value, from $439M to 245M.

Step Stone Group LP is based out at La Jolla, CA

Below you can find more details about Step Stone Group LP portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
Financial Services: $152 Million
Healthcare: $22.1 Million
Communication Services: $20.7 Million
Industrials: $18.8 Million
Technology: $18.1 Million
Consumer Cyclical: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.29B
$152 Million 62.26% of portfolio
13,219,351
Q3 2024 Reduced 36.27%
$32.5B
$20.7 Million 8.44% of portfolio
466,666
Q1 2024 Reduced 19.34%
$12.5B
$18.8 Million 7.69% of portfolio
1,936,599
Q3 2024 Reduced 76.4%
$6.12B
$16.5 Million 6.73% of portfolio
1,286,527
Q1 2024 Reduced 5.25%
$17.3B
$12.6 Million 5.16% of portfolio
321,804
Q3 2024 New
$551M
$12.2 Million 4.98% of portfolio
761,277
Q3 2022 Added 19.89%
$298M
$7.63 Million 3.12% of portfolio
422,085
Q3 2021 New
$2.31B
$1.63 Million 0.67% of portfolio
141,735
Q3 2024 New
$62.5M
$1.45 Million 0.59% of portfolio
826,569
Q4 2023 Added 0.0%
$65.8M
$891,000 0.36% of portfolio
462,163
Q3 2021 New
Neuehealth Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.4%
Moneylion, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 20.04%
Grove Collaborative Holdings, Inc.
-
$0 0.0% of portfolio
-
Q2 2023 New
Vacasa, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $245 Million
  • Prior Value $439 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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