13F HOLDINGS REPORT
StepStone Group LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-009930
Total Value
$448.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dun & Bradstreet Holdings Inc. | 26484T106 | 22,042,226 | $220.2M | 49.05% |
| 2 | WalkMe Ltd. | M97628107 | 10,366,855 | $98.3M | 21.89% |
| 3 | UiPath, Inc. | PATH | 1,786,527 | $30.6M | 6.81% |
| 4 | Vacasa, Inc. | 91854V107 | 2,945,228 | $27.2M | 6.05% |
| 5 | MoneyLion Inc. | 60938K304 | 779,050 | $16.9M | 3.76% |
| 6 | Roblox Corporation | RBLX | 467,547 | $13.5M | 3.02% |
| 7 | Entrada Therapeutics, Inc. | TRDA | 761,277 | $12.0M | 2.68% |
| 8 | HilleVax, Inc. | 43157M102 | 826,567 | $11.1M | 2.48% |
| 9 | Phathom Pharmaceuticals, Inc. | PHAT | 422,085 | $4.4M | 0.98% |
| 10 | Bright Health Group, Inc. | 10920V404 | 525,252 | $3.1M | 0.70% |
| 11 | Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | 25703A203 | 595,177 | $3.0M | 0.67% |
| 12 | Sprinklr, Inc. | CXM | 160,509 | $2.2M | 0.49% |
| 13 | NGM Biopharmaceuticals, Inc. | 62921N105 | 1,573,357 | $1.7M | 0.38% |
| 14 | Tenaya Therapeutics, Inc. | TNYA | 462,163 | $1.2M | 0.26% |
| 15 | Grove Collaborative Holdings, Inc. | GROVW | 380,383 | $1.0M | 0.23% |
| 16 | Toast, Inc. | TOST | 39,369 | $737,381 | 0.16% |
| 17 | UiPath, Inc. | PATH | 27,293 | $466,983 | 0.10% |
| 18 | Rocket Lab USA, Inc. | RKLB | 8,206,916 | $460,518 | 0.10% |
| 19 | Braze, Inc. | BRZE | 5,779 | $270,053 | 0.06% |
| 20 | Freshworks Inc. | FRSH | 91,293 | $236,421 | 0.05% |
| 21 | Wag! Group Co. | 93042P109 | 117,976 | $225,334 | 0.05% |
| 22 | Agiliti, Inc. | AGBK | 20,101 | $130,455 | 0.03% |
| 23 | Amyris, Inc | 03236M200 | 2,816 | $1,690 | 0.00% |