Step Stone Group LP Closed Holding Positions

Step Stone Group LP

  • $245 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
14,263
$19.64 - $41.54 $280K - $592K
OLO
Olo Inc.

Technology
Q1 2022 Filed on May 13, 2022
101,688
$11.58 - $21.21 $1.18M - $2.16M
BLND
Blend Labs, Inc.

Technology
Q1 2022 Filed on May 13, 2022
113,834
$5.7 - $10.01 $649K - $1.14M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,107
$153.19 - $251.05 $323K - $529K
Draftkings Inc
Q1 2022 Filed on May 13, 2022
1,791
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
68,114
$58.34 - $109.5 $3.97M - $7.46M
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
96,751
$4.68 - $8.24 $453K - $797K
YMM
Full Truck Alliance Co. Ltd.

Technology
Q1 2022 Filed on May 13, 2022
147,094
$4.65 - $9.86 $684K - $1.45M
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,247
$14.08 - $22.49 $45.7K - $73K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,162
$57.81 - $109.18 $67.2K - $127K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
59,763
$6.16 - $18.03 $368K - $1.08M
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,468
$166.75 - $332.01 $245K - $487K
SUMO
Sumo Logic, Inc.

Technology
Q1 2022 Filed on May 13, 2022
16,290
$9.02 - $13.95 $147K - $227K
COUR
Coursera, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,816
$16.72 - $25.54 $80.5K - $123K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
683
$156.38 - $207.21 $107K - $142K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
115,395
$114.98 - $217.25 $13.3M - $25.1M
PUBM
Pub Matic, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,392
$22.61 - $39.93 $54.1K - $95.5K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,548
$15.23 - $22.47 $130K - $192K
TENB
Tenable Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
19,353
$39.5 - $48.22 $764K - $933K
DDOG
Datadog, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
60,801
$103.48 - $148.69 $6.29M - $9.04M
RPTX
Repare Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,721
$30.1 - $34.85 $263K - $304K
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
9,403
$35.22 - $45.1 $331K - $424K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,461
$16.25 - $21.51 $72.5K - $96K
Us Ecology Inc
Q1 2021 Filed on May 13, 2021
56,025
N/A
Cornerstone Ondemand Inc
Q1 2021 Filed on May 13, 2021
26,907
N/A
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
40,041
$63.51 - $128.83 $2.54M - $5.16M
Pluralsight Inc
Q4 2020 Filed on Feb 10, 2021
139,968
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
1,603
$5.25 - $7.08 $8.42K - $11.3K
RUN
Sunrun Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
9,270
$19.84 - $77.07 $184K - $714K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
14,802
$33.96 - $69.83 $503K - $1.03M
AKRO
Akero Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
9,389
$19.25 - $26.76 $181K - $251K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
1,816
$187.11 - $228.75 $340K - $415K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
919,609
$0.31 - $2.37 $285K - $2.18M
Moneygram Intl Inc
Q1 2020 Filed on May 12, 2020
165,173
N/A
Athene Hldg LTD
Q4 2019 Filed on Feb 03, 2020
1,360,487
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2019 Filed on Nov 12, 2019
115,479
$61.86 - $97.8 $7.14M - $11.3M
ATEC
Alphatec Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
41,977
$4.27 - $6.22 $179K - $261K
HNRG
Hallador Energy CO

Energy
Q3 2019 Filed on Nov 12, 2019
3,879
$3.49 - $5.9 $13.5K - $22.9K
Carbon Black Inc
Q2 2019 Filed on Aug 12, 2019
6,323
N/A
FDUS
Fidus Investment Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
212,004
$15.33 - $16.47 $3.25M - $3.49M
First Data Corp
Q2 2019 Filed on Aug 12, 2019
5,225,631
N/A
SMAR
Smartsheet Inc

Technology
Q2 2019 Filed on Aug 12, 2019
46,177
$38.03 - $48.87 $1.76M - $2.26M
Mimecast LTD
Q1 2019 Filed on May 15, 2019
44,179
N/A
COUP
Coupa Software Inc

Technology
Q3 2018 Filed on Nov 09, 2018
3,844
$61.16 - $80.73 $235K - $310K
Transenterix Inc
Q2 2018 Filed on Aug 13, 2018
3,032,625
N/A
VEEV
Veeva Systems Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
43,634
$69.42 - $84.53 $3.03M - $3.69M
Xerium Technologies Inc
Q4 2017 Filed on Feb 12, 2018
18,606
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2017 Filed on Feb 12, 2018
270,114
$6.99 - $10.69 $1.89M - $2.89M
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
56,643
$17.4 - $23.4 $986K - $1.33M
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