News + Filings Transactions Holdings
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StepStone Group LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Dun & Bradstreet Holdings, Inc.
| DNB | COM | 22,042,226 | 0 | 255,028,555,000 | -3,747,178,000 | 47.16 | 5.02 |
Hist
| 06/30/2023 |
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WalkMe Ltd.
| WKME | Common | 10,366,855 | 0 | 99,521,808,000 | -10,781,529,000 | 18.40 | 11.95 |
Hist
| 06/30/2023 |
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Rocket Lab USA, Inc.
| RKLB | Common | 12,202,096 | -71,318 | 73,212,576,000 | 23,627,983,000 | 13.54 | 2.55 |
Hist
| 06/30/2023 |
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UiPath, Inc.
| PATH | CL A | 1,805,596 | 19,069 | 29,918,725,000 | -1,452,689,000 | 5.53 | |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 469,052 | 2,386 | 18,902,796,000 | -2,087,841,000 | 3.50 | |
Hist
| 06/30/2023 |
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HilleVax, Inc.
| HLVX | Common | 676,569 | 0 | 11,630,221,000 | 446,535,000 | 2.15 | 1.73 |
Hist
| 06/30/2023 |
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Entrada Therapeutics, Inc.
| TRDA | Common | 761,277 | 0 | 11,525,734,000 | 487,217,000 | 2.13 | 2.29 |
Hist
| 06/30/2023 |
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MONEYLION INC.
| ML | Common | 779,050 | 779,050 | 9,356,391,000 | 9,356,391,000 | 1.73 | |
Hist
| 06/30/2023 |
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Bright Health Group Inc.
| BHG | COM | 525,249 | 525,249 | 6,418,543,000 | 6,418,543,000 | 1.19 | 0.08 |
Hist
| 06/30/2023 |
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Phathom Pharmaceuticals, Inc.
| PHAT | Common | 422,085 | 0 | 6,044,257,000 | 3,030,570,000 | 1.12 | 0.97 |
Hist
| 06/30/2023 |
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NGM BIOPHARMACEUTICALS INC
| NGM | Common | 1,573,357 | 0 | 4,074,995,000 | -3,823,257,000 | 0.75 | 1.92 |
Hist
| 06/30/2023 |
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ROVER GROUP, INC.
| ROVR | Common | 643,394 | 0 | 3,159,065,000 | 244,490,000 | 0.58 | |
Hist
| 06/30/2023 |
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Doma Holdings, Inc.
| DOMA | COM NEW | 595,179 | 595,179 | 2,940,184,000 | 2,940,184,000 | 0.54 | 0.18 |
Hist
| 06/30/2023 |
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Tenaya Therapeutics, Inc.
| TNYA | Common | 462,163 | 0 | 2,712,897,000 | 1,395,732,000 | 0.50 | 0.69 |
Hist
| 06/30/2023 |
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Vacasa, Inc.
| VCSA | Common | 2,945,228 | 0 | 1,999,810,000 | -827,609,000 | 0.37 | |
Hist
| 06/30/2023 |
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Affirm Holdings, Inc.
| AFRM | COM | 81,445 | 81,445 | 1,248,552,000 | 1,248,552,000 | 0.23 | |
Hist
| 06/30/2023 |
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Freshworks Inc.
| FRSH | Common | 45,674 | 30,282 | 802,949,000 | 566,528,000 | 0.15 | |
Hist
| 06/30/2023 |
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Confluent, Inc.
| CFLT | Common | 19,558 | 17,110 | 690,593,000 | 631,670,000 | 0.13 | |
Hist
| 06/30/2023 |
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Grove Collaborative Holdings, Inc.
| GROV | COM CL A | 380,383 | 380,383 | 673,278,000 | 673,278,000 | 0.12 | |
Hist
| 06/30/2023 |
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HashiCorp, Inc.
| HCP | Common | 14,767 | 14,767 | 386,600,000 | 386,600,000 | 0.07 | |
Hist
| 06/30/2023 |
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AGILITI, INC. \DE
| AGTI | COM | 20,101 | 20,101 | 331,667,000 | 331,667,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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Mirum Pharmaceuticals, Inc.
| MIRM | Common | 4,179 | 4,179 | 108,111,000 | 108,111,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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Progyny, Inc.
| PGNY | Common | 2,597 | 2,597 | 102,166,000 | 102,166,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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AMYRIS, INC.
| AMRS | COM NEW | 2,816 | 0 | 2,900,000 | -930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bright Health Group Inc.
| BHG | Common | 0 | -42,020,144 | 0 | -9,244,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MONEYLION INC.
| ML | Common | 0 | -23,371,457 | 0 | -9,582,297,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Doma Holdings, Inc.
| DOMA | Common | 0 | -14,879,484 | 0 | -6,100,588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Grove Collaborative Holdings, Inc.
| GROV | Common | 0 | -1,886,726 | 0 | -830,159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oblong, Inc.
| OBLG | COM NEW | 0 | -246,180 | 0 | -403,735,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 0 | -7,353 | 0 | -460,518,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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