13F HOLDINGS REPORT
StepStone Group LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007858
Total Value
$540.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dun & Bradstreet Holdings Inc. | 26484T106 | 22,042,226 | $255.0M | 47.16% |
| 2 | WalkMe Ltd. | M97628107 | 10,366,855 | $99.5M | 18.40% |
| 3 | Rocket Lab USA, Inc. | RKLB | 12,202,096 | $73.2M | 13.54% |
| 4 | UiPath, Inc. | PATH | 1,786,527 | $29.6M | 5.47% |
| 5 | Roblox Corporation | RBLX | 469,052 | $18.9M | 3.50% |
| 6 | HilleVax, Inc. | 43157M102 | 676,569 | $11.6M | 2.15% |
| 7 | Entrada Therapeutics, Inc. | TRDA | 761,277 | $11.5M | 2.13% |
| 8 | MoneyLion Inc. | 60938K304 | 779,050 | $9.4M | 1.73% |
| 9 | Bright Health Group, Inc. | 10920V404 | 525,249 | $6.4M | 1.19% |
| 10 | Phathom Pharmaceuticals, Inc. | PHAT | 422,085 | $6.0M | 1.12% |
| 11 | NGM Biopharmaceuticals, Inc. | 62921N105 | 1,573,357 | $4.1M | 0.75% |
| 12 | Rover Group Inc. | 77936F103 | 643,394 | $3.2M | 0.58% |
| 13 | Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | 25703A203 | 595,179 | $2.9M | 0.54% |
| 14 | Tenaya Therepeutics, Inc. | TNYA | 462,163 | $2.7M | 0.50% |
| 15 | Vacasa, Inc. | 91854V107 | 2,945,228 | $2.0M | 0.37% |
| 16 | Affirm Holdings, Inc. | AFRM | 81,445 | $1.2M | 0.23% |
| 17 | Freshworks Inc. | FRSH | 45,674 | $802,949 | 0.15% |
| 18 | Confluent Inc. | 20717M103 | 19,558 | $690,593 | 0.13% |
| 19 | Grove Collaborative Holdings, Inc. | GROVW | 380,383 | $673,278 | 0.12% |
| 20 | Hashicorp Inc. | 418100103 | 14,767 | $386,600 | 0.07% |
| 21 | Agiliti, Inc. | AGBK | 20,101 | $331,667 | 0.06% |
| 22 | UiPath, Inc. | PATH | 19,069 | $315,973 | 0.06% |
| 23 | Mirum Pharmaceuticals, Inc. | MIRM | 4,179 | $108,111 | 0.02% |
| 24 | Progyny, Inc. | PGNY | 2,597 | $102,166 | 0.02% |
| 25 | Amyris, Inc | 03236M200 | 2,816 | $2,900 | 0.00% |