13F HOLDINGS REPORT
StepStone Group LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004848
Total Value
$538.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dun & Bradstreet Hldgs Inc | 26484T106 | 22,042,226 | $258.8M | 48.09% |
| 2 | Walkme Ltd. | M97628107 | 10,366,855 | $110.3M | 20.50% |
| 3 | Rocket Lab USA Inc | RKLB | 12,273,414 | $49.6M | 9.21% |
| 4 | UiPath Inc | PATH | 1,786,527 | $31.4M | 5.83% |
| 5 | Roblox Corporation | RBLX | 466,666 | $21.0M | 3.90% |
| 6 | HilleVax Inc | 43157M102 | 676,569 | $11.2M | 2.08% |
| 7 | Entrada Therapeutics Inc | TRDA | 761,277 | $11.0M | 2.05% |
| 8 | MoneyLion Inc. | 60938K106 | 23,371,457 | $9.6M | 1.78% |
| 9 | Bright Health Group Inc | 10920V107 | 42,020,144 | $9.2M | 1.72% |
| 10 | NGM Biopharmaceuticals Inc | 62921N105 | 1,573,357 | $7.9M | 1.47% |
| 11 | Doma Holdings Inc(f/k/a States Title Holding Inc) | 25703A104 | 14,879,484 | $6.1M | 1.13% |
| 12 | Phathom Pharmaceuticals Inc | PHAT | 422,085 | $3.0M | 0.56% |
| 13 | Rover Group Inc | 77936F103 | 643,394 | $2.9M | 0.54% |
| 14 | Vacasa | 91854V107 | 2,945,228 | $2.8M | 0.53% |
| 15 | Tenaya Therepeutics Inc | TNYA | 462,163 | $1.3M | 0.24% |
| 16 | Grove Collaborative Holdings Inc | GROVW | 1,886,726 | $830,159 | 0.15% |
| 17 | Procore Technologies Inc. | PCOR | 7,353 | $460,518 | 0.09% |
| 18 | Oblong Inc | 674434204 | 246,180 | $403,735 | 0.08% |
| 19 | Freshworks Inc | FRSH | 15,392 | $236,421 | 0.04% |
| 20 | Confluent Inc | 20717M103 | 2,448 | $58,923 | 0.01% |
| 21 | Amyris Inc | 03236M200 | 2,816 | $3,830 | 0.00% |