StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (14)

— MONEYLION, INC. 46.8%

Value $53.58M Shares 622,931 Est. Cost $12.01 Unrealized —

PATH UIPATH, INC. 14.3%

Value $16.35M Shares 1,286,527 Est. Cost $60.06 Unrealized -78.0%

TRDA ENTRADA THERAPEUTICS, INC. 11.5%

Value $13.16M Shares 761,277 Est. Cost $16.89 Unrealized —

DKNG DRAFTKINGS INC 10.5%

Value $11.97M Shares 321,804 Est. Cost $36.12 Unrealized +9.9%

OKUR ONKURE THERAPEUTICS INC 3.7%

Value $4.231M Shares 491,938 Est. Cost $15.14 Unrealized 0.0%

— NEUEHEALTH INC. 3.4%

Value $3.897M Shares 525,247 Est. Cost $12.22 Unrealized —

PHAT PHATHOM PHARMACEUTICALS, INC. 3.0%

Value $3.427M Shares 422,085 Est. Cost $33.23 Unrealized -62.7%

COIN COINBASE GLOBAL INC 2.9%

Value $3.298M Shares 13,281 Est. Cost $253.86 Unrealized 0.0%

— HILLEVAX, INC. 1.5%

Value $1.711M Shares 826,569 Est. Cost $11.39 Unrealized —

— SENTINELONE INC 0.7%

Value $784K Shares 35,326 Est. Cost $22.20 Unrealized —

— VACASA, INC. 0.6%

Value $722K Shares 147,261 Est. Cost $6.82 Unrealized —

TNYA TENAYA THERAPEUTICS, INC. 0.6%

Value $661K Shares 462,163 Est. Cost $21.49 Unrealized -89.6%

GROV GROVE COLLABORATIVE HOLDINGS, INC. 0.5%

Value $529K Shares 380,383 Est. Cost $2.20 Unrealized -37.4%

METC RAMACO RES INC 0.0%

Value $38,855 Shares 3,787 Est. Cost $11.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MONEYLION, INC.	622,931	$53.58M	46.8%	$12.01	—	CL A	60938K304
PATH	UIPATH, INC.	1,286,527	$16.35M	14.3%	$60.06	-78.0%	CL A	90364P105
TRDA	ENTRADA THERAPEUTICS, INC.	761,277	$13.16M	11.5%	$16.89	—	COM	29384C108
DKNG	DRAFTKINGS INC	321,804	$11.97M	10.5%	$36.12	+9.9%	COM CL A	26142V105
OKUR	ONKURE THERAPEUTICS INC	491,938	$4.231M	3.7%	$15.14	0.0%	COM CL A	68277Q105
—	NEUEHEALTH INC.	525,247	$3.897M	3.4%	$12.22	—	COM NEW	10920V404
PHAT	PHATHOM PHARMACEUTICALS, INC.	422,085	$3.427M	3.0%	$33.23	-62.7%	COM	71722W107
COIN	COINBASE GLOBAL INC	13,281	$3.298M	2.9%	$253.86	0.0%	COM CL A	19260Q107
—	HILLEVAX, INC.	826,569	$1.711M	1.5%	$11.39	—	COM	43157M102
—	SENTINELONE INC	35,326	$784K	0.7%	$22.20	—	CL A	8173OH109
—	VACASA, INC.	147,261	$722K	0.6%	$6.82	—	CL A NEW	91854V206
TNYA	TENAYA THERAPEUTICS, INC.	462,163	$661K	0.6%	$21.49	-89.6%	COM	87990A106
GROV	GROVE COLLABORATIVE HOLDINGS, INC.	380,383	$529K	0.5%	$2.20	-37.4%	COM CL A	39957D201
METC	RAMACO RES INC	3,787	$38,855	0.0%	$11.21	0.0%	COM CL A	75134P600