Stepstone Group LP

CIK Number: 0001502287

97.37M
Market Value
14
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ML MoneyLion Inc.
85.90
+0.76% 622.93K 0.00% 53.58M 12.01 46.85%
2 PATH UiPath Inc.
13.29
+3.42% 1.29M 0.00% 16.35M 52.07 14.30%
3 TRDA Entrada Therape...
7.23
-0.55% 761.28K 0.00% 13.16M 16.89 11.51%
4 DKNG DraftKings Inc.
40.70
-1.5% 321.8K 0.00% 11.97M 39.2 10.47%
5 OKUR OnKure Therapeu...
2.38
-0.83% 491.94K +100.00% 4.23M 8.6 3.70%
6 NEUE NeueHealth, Inc...
6.87
+0.15% 525.25K -0.4% 3.9M 12.19 3.41%
7 PHAT Phathom Pharmac...
8.71
-2.24% 422.08K 0.00% 3.43M 32.1 3.00%
8 COIN Coinbase Global...
354.93
+0.14% 13.28K +100.00% 3.3M 248.3 2.88%
9 HLVX HilleVax, Inc.
2.06
-2.37% 826.57K 0.00% 1.71M 11.39 1.50%
10 S SentinelOne, In...
18.45
+1.77% 35.33K +100.00% 784.24K 22.2 0.69%
11 VCSA Vacasa, Inc.
5.39
-0.19% 147.26K 0.00% 721.58K 6.55 0.63%
12 TNYA Tenaya Therapeu...
0.62
+0.39% 462.16K 0.00% 660.89K 20.65 0.58%
13 GROV Grove Collabora...
1.19
0.00% 380.38K 0.00% 528.73K 1.77 0.46%
14 METC Ramaco Resource...
11.95
-0.5% 3.79K +100.00% 38.85K 10.26 0.03%