StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $274,068 (100.0% shares, 0.0% debt)

Holdings (14)

— DUN & BRADSTREET HOLDINGS INC 55.5%

Value ($000) $152,155 Shares 13,219,351 Est. Cost $20.49 Unrealized —

— MONEYLION, INC. 9.4%

Value ($000) $25,883 Shares 622,931 Est. Cost $12.01 Unrealized —

RBLX ROBLOX CORPORATION 7.5%

Value ($000) $20,655 Shares 466,666 Est. Cost $36.89 Unrealized +13.1%

— ROCKET LAB USA, INC. 6.9%

Value ($000) $18,843 Shares 1,936,599 Est. Cost $16.13 Unrealized —

PATH UIPATH, INC. 6.0%

Value ($000) $16,468 Shares 1,286,527 Est. Cost $60.06 Unrealized -79.6%

DKNG DRAFTKINGS INC 4.6%

Value ($000) $12,615 Shares 321,804 Est. Cost $36.12 Unrealized 0.0%

TRDA ENTRADA THERAPEUTICS, INC. 4.4%

Value ($000) $12,165 Shares 761,277 Est. Cost $16.89 Unrealized —

PHAT PHATHOM PHARMACEUTICALS, INC. 2.8%

Value ($000) $7,631 Shares 422,085 Est. Cost $33.23 Unrealized -57.9%

— NEUEHEALTH INC. 1.0%

Value ($000) $2,753 Shares 527,350 Est. Cost $12.22 Unrealized —

FRSH FRESHWORKS INC 0.6%

Value ($000) $1,627 Shares 141,735 Est. Cost $11.99 Unrealized 0.0%

— HILLEVAX, INC. 0.5%

Value ($000) $1,455 Shares 826,569 Est. Cost $11.39 Unrealized —

TNYA TENAYA THERAPEUTICS, INC. 0.3%

Value ($000) $892 Shares 462,163 Est. Cost $21.49 Unrealized -86.9%

GROV GROVE COLLABORATIVE HOLDINGS, INC. 0.2%

Value ($000) $514 Shares 380,383 Est. Cost $2.20 Unrealized -35.2%

— VACASA, INC. 0.2%

Value ($000) $414 Shares 147,261 Est. Cost $6.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DUN & BRADSTREET HOLDINGS INC	13,219,351	$152,155	55.5%	$20.49	—	COM	26484T106
—	MONEYLION, INC.	622,931	$25,883	9.4%	$12.01	—	CL A	60938K304
RBLX	ROBLOX CORPORATION	466,666	$20,655	7.5%	$36.89	+13.1%	CL A	771049103
—	ROCKET LAB USA, INC.	1,936,599	$18,843	6.9%	$16.13	—	COM	773122106
PATH	UIPATH, INC.	1,286,527	$16,468	6.0%	$60.06	-79.6%	CL A	90364P105
DKNG	DRAFTKINGS INC	321,804	$12,615	4.6%	$36.12	0.0%	COM CL A	26142V105
TRDA	ENTRADA THERAPEUTICS, INC.	761,277	$12,165	4.4%	$16.89	—	COM	29384C108
PHAT	PHATHOM PHARMACEUTICALS, INC.	422,085	$7,631	2.8%	$33.23	-57.9%	COM	71722W107
—	NEUEHEALTH INC.	527,350	$2,753	1.0%	$12.22	—	COM NEW	10920V404
FRSH	FRESHWORKS INC	141,735	$1,627	0.6%	$11.99	0.0%	CLASS A COM	358054104
—	HILLEVAX, INC.	826,569	$1,455	0.5%	$11.39	—	COM	43157M102
TNYA	TENAYA THERAPEUTICS, INC.	462,163	$892	0.3%	$21.49	-86.9%	COM	87990A106
GROV	GROVE COLLABORATIVE HOLDINGS, INC.	380,383	$514	0.2%	$2.20	-35.2%	COM CL A	39957D201
—	VACASA, INC.	147,261	$414	0.2%	$6.82	—	CL A NEW	91854V206