STEPSTONE GROUP INC-CLASS A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.79B	-	188	-
2024-09-30	$3.79B	+35.9%	208	+10.6%
2024-12-31	$3.96B	+4.7%	228	+9.6%

Institution	Value	Shares	% of Portfolio
MEKETA INVESTMENT GROUP INC /ADV	$1.4M	23K	3.1%
MEKETA CAPITAL, LLC	$1.4M	23K	3.1%
EAM GLOBAL INVESTORS LLC	$5.0M	86K	0.9%
KEYSTONE INVESTORS PTE LTD	$12.4M	214K	0.9%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$20.2M	348K	0.8%
FRED ALGER MANAGEMENT, LLC	$93.7M	1,619K	0.5%
EAM INVESTORS, LLC	$2.7M	46K	0.4%
WASATCH ADVISORS LP	$64.1M	1,106K	0.3%
KEEBECK WEALTH MANAGEMENT	$1.9M	33K	0.3%
CIM, LLC	$1.8M	31K	0.3%
PDT PARTNERS, LLC	$2.5M	43K	0.2%
HARVEST INVESTMENT SERVICES, LLC	$0.9M	15K	0.2%
SCIENTECH RESEARCH LLC	$0.7M	12K	0.2%
CIBC PRIVATE WEALTH GROUP LLC	$85.5M	1,409K	0.2%
BRYCE POINT CAPITAL, LLC	$0.5M	8K	0.2%
QUANTBOT TECHNOLOGIES LP	$3.7M	64K	0.1%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	$40.7M	702K	0.1%
JUMP FINANCIAL, LLC	$5.9M	101K	0.1%
PRIVATE ADVISORY GROUP LLC	$0.9M	15K	0.1%
BRIDGEFRONT CAPITAL, LLC	$0.3M	4K	0.1%
SEGALL BRYANT & HAMILL, LLC	$6.8M	118K	0.1%
ADVISORSHARES INVESTMENTS LLC	$0.5M	7K	0.1%
EMPOWERED FUNDS, LLC	$6.1M	105K	0.1%
WINTON GROUP LTD	$1.0M	17K	0.1%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$28.4M	491K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
TPG	US	TPG INC	0.008	2	241
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.007	2	272
HLNE	US	HAMILTON LANE INC-CLASS A	0.006	2	315
OWL	US	BLUE OWL CAPITAL INC	0.005	2	383
CG	US	CARLYLE GROUP INC/THE	0.004	2	460
BAM	US	BROOKFIELD ASSET MGMT-A	0.004	2	461
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.004	2	548
SBAC	US	SBA COMMUNICATIONS CORP	0.004	2	552
ARES	US	ARES MANAGEMENT CORP - A	0.003	2	574
BN	US	BROOKFIELD CORP	0.003	2	637
ATO	US	ATMOS ENERGY CORP	0.003	2	640
AWK	US	AMERICAN WATER WORKS CO INC	0.002	2	858
CCI	US	CROWN CASTLE INC	0.002	2	866
LNG	US	CHENIERE ENERGY INC	0.002	2	872
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.002	2	892
SRE	US	SEMPRA	0.002	2	920
D	US	DOMINION ENERGY INC	0.002	2	1022
KKR	US	KKR & CO INC	0.002	2	1024
WMB	US	WILLIAMS COS INC	0.002	2	1148
KMI	US	KINDER MORGAN INC	0.002	2	1176
OKE	US	ONEOK INC	0.002	2	1225
NSC	US	NORFOLK SOUTHERN CORP	0.002	2	1256
CSX	US	CSX CORP	0.002	2	1269