StepStone Group LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$274M
Signature - Title
Bendukai Bouey - Chief Compliance Officer and Deputy General Counsel
Location
La Jolla, CA
Summary
This page shows a list of all the recent 13F filings made by StepStone Group LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. StepStone Group LP reported 14 stock holdings with total value $274M as of Q3 2024. Top holdings included DNB, ML, RBLX, RKLB, and PATH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $274M +$14.3M -$297M -$283M DNB, ML, RBLX, RKLB, PATH 13F-HR 11/12/2024, 03:54 PM
Q2 2024 16 $493M +$878K -$9.84M -$8.97M DNB, WKME, ML, RKLB, RBLX 13F-HR 8/14/2024, 04:03 PM
Q1 2024 21 $472M +$8.19M -$25.1M -$16.9M DNB, WKME, ML, RKLB, PATH 13F-HR 5/13/2024, 04:05 PM
Q4 2023 22 $556M +$7.06M -$24.3M -$17.2M DNB, WKME, ML, RKLB, PATH 13F-HR 2/13/2024, 03:51 PM
Q3 2023 22 $421M +$5.61M -$5.74M -$126K DNB, WKME, PATH, ML, RBLX 13F-HR 11/13/2023, 06:31 AM
Q2 2023 24 $541M +$23.1M -$17.5M +$5.65M DNB, WKME, RKLB, PATH, RBLX 13F-HR 8/14/2023, 12:11 PM
Q1 2023 21 $521M +$4.85M -$208M -$203M DNB, WKME, RKLB, PATH, RBLX 13F-HR 5/15/2023, 06:10 AM
Q4 2022 24 $766M +$1.63M -$18M -$16.4M DNB, USER, WKME, RKLB, BHG 13F-HR 2/10/2023, 12:40 PM
Q3 2022 30 $703M +$17.2M -$147M -$130M DNB, USER, WKME, RKLB, BHG 13F-HR 11/14/2022, 05:03 PM
Q2 2022 27 $935M +$32.4M -$3.65M +$28.7M DNB, USER, WKME, BHG, XMTR 13F-HR 8/12/2022, 04:05 PM
Q1 2022 22 $1.26B +$91.6M -$117M -$25.5M DNB, USER, WKME, RKLB, BHG 13F-HR 5/12/2022, 06:51 PM
Q4 2021 37 $1.73B +$731M -$16.8M +$714M DNB, RKLB, WKME, BHG, USER 13F-HR 2/10/2022, 09:25 PM
Q3 2021 23 $1.53B +$1.53B -$7.13M +$1.53B BHG, WKME, RKLB, XMTR, DOMA 13F-HR 11/12/2021, 12:09 PM
Q2 2021 2 $7.13M +$408K -$1.09M -$682K DDOG, TENB 13F-HR 8/13/2021, 01:07 PM
Q1 2021 6 $6.5M +$1.43M -$4.22M -$2.79M DDOG, DCT, TENB, FROG, RPTX 13F-HR 5/13/2021, 12:57 PM
Q4 2020 3 $10.4M +$1.19M -$13M -$11.9M DDOG, CSOD 13F-HR 2/10/2021, 06:10 AM
Q3 2020 4 $22.6M +$5.82M -$194K +$5.63M DDOG, FSLY, PS 13F-HR 11/4/2020, 10:13 AM
Q2 2020 5 $14.8M +$636K -$26.5M -$25.9M DDOG, FSLY, RUN, ARDX 13F-HR 8/7/2020, 03:08 PM
Q1 2020 8 $17.3M +$15.6M -$1.82M +$13.8M DDOG, FSLY, CHGG, PRTYQ, BABA 13F-HR 5/12/2020, 01:16 PM
Q4 2019 3 $9.77M +$9.77M -$57.2M -$47.5M PRTYQ, FSLY 13F-HR 2/3/2020, 02:02 PM
Q3 2019 1 $57.2M $0 -$7.52M -$7.52M ATH 13F-HR 11/12/2019, 06:05 AM
Q2 2019 4 $66.1M $0 -$149M -$149M ATH, NVCR, ATEC, HNRG 13F-HR 8/12/2019, 06:09 AM
Q1 2019 8 $209M +$139M -$11.9M +$127M FDC, ATH, NVCR, FDUS, SMAR 13F-HR 5/15/2019, 02:55 PM
Q4 2018 6 $72.8M +$1.55M -$3.27M -$1.72M ATH, NVCR, FDUS, MIME, ATEC 13F-HR 2/12/2019, 06:05 AM
Q3 2018 4 $100M $0 -$23.6M -$23.6M ATH, NVCR, FDUS, ATEC 13F-HR 11/9/2018, 06:07 AM
Q2 2018 5 $94.2M +$125K -$49.3M -$49.2M ATH, NVCR, FDUS, ATEC 13F-HR 8/13/2018, 06:09 AM
Q1 2018 7 $136M +$3.37M -$5.45M -$2.08M ATH, NVCR, FDC, TRXC, FDUS 13F-HR 5/15/2018, 06:09 AM
Q4 2017 5 $143M $0 -$4.41M -$4.41M ATH, NVCR, FDC, TRXC, FDUS 13F-HR 2/12/2018, 01:34 PM
Q3 2017 8 $151M +$1.1M -$28.3M -$27.2M ATH, NVCR, FDC, TRXC, FDUS 13F-HR 11/9/2017, 05:05 PM
Q2 2017 9 $165M +$76.7M -$32M +$44.7M ATH, NVCR, FDC, CACQ, FDUS 13F-HR 8/11/2017, 06:20 AM
Q1 2017 8 $90.5M +$477K -$87K +$390K CACQ, FDC, CZR, NVCR, FDUS 13F-HR 5/10/2017, 06:03 AM
Q4 2016 8 $82.5M +$87K -$1.03M -$946K CACQ, FDC, NVCR, CZR, FDUS 13F-HR 2/14/2017, 01:36 PM
Q3 2016 9 $80.5M +$11.4M -$10.5M +$960K FDC, CACQ, NVCR, CZR, TRXC 13F-HR 11/10/2016, 03:33 PM
Q2 2016 11 $80.5M +$18.8M -$4.55M +$14.2M NVCR, CACQ, CZR, FDC, FIT 13F-HR 8/5/2016, 04:24 PM
Q1 2016 8 $71.9M +$30.3M -$21K +$30.3M NVCR, TRXC, CZR, CACQ, FDUS 13F-HR 5/13/2016, 02:52 PM
Q4 2015 7 $38.3M +$21K -$176M -$176M CZR, CACQ, TRXC, FDUS, QNST 13F-HR 2/11/2016, 11:08 AM
Q3 2015 10 $211M +$1.48M -$14.5M -$13M SERV, CACQ, CZR, TRXC, FDUS 13F-HR 11/16/2015, 10:48 AM
Q2 2015 12 $242M +$14.5M -$135M -$121M SERV, CACQ, TRXC, CZR, CJESQ 13F-HR 8/11/2015, 12:00 PM
Q1 2015 15 $349M +$188K -$151M -$150M SERV, CZR, CACQ, TRXC, ALLY 13F-HR 5/18/2015, 01:30 PM
Q4 2014 16 $439M +$1.75M -$438K +$1.31M SERV, CZR, CACQ, CJES, TRXC 13F-HR 2/9/2015, 06:11 AM
Q3 2014 15 $426M +$321M $0 +$321M SERV, CJES, CZR, CACQ, TRXC 13F-HR 11/14/2014, 06:15 AM
Q2 2014 13 $128M +$22.6M -$474K +$22.1M CJES, CZR, CACQ, TRXC, FDUS 13F-HR 7/30/2014, 09:00 AM
Q1 2014 11 $109M +$23.9M -$138M -$114M CJES, CZR, CACQ, EDMC, FDUS 13F-HR 5/15/2014, 06:02 AM
Q4 2013 12 $223M $0 $0 CZR, HCA, CJES, EDMC, FDUS 13F-HR 2/10/2014, 12:56 PM