13F HOLDINGS REPORT
StepStone Group LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000950123-24-004640
Total Value
$471.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dun & Bradstreet Holdings Inc. | 26484T106 | 20,742,226 | $208.3M | 44.16% |
| 2 | WalkMe Ltd. | M97628107 | 10,366,855 | $89.2M | 18.91% |
| 3 | MoneyLion Inc. | 60938K304 | 622,931 | $44.4M | 9.42% |
| 4 | Rocket Lab USA, Inc. | RKLB | 8,206,916 | $33.7M | 7.15% |
| 5 | UiPath, Inc. | PATH | 1,286,527 | $29.2M | 6.18% |
| 6 | Roblox Corporation | RBLX | 466,666 | $17.8M | 3.78% |
| 7 | HilleVax Inc. | 43157M102 | 826,569 | $13.7M | 2.91% |
| 8 | Entrada Therapeutics, Inc. | TRDA | 761,277 | $10.8M | 2.29% |
| 9 | Hashicorp Inc. | 418100103 | 210,840 | $5.7M | 1.20% |
| 10 | Phathom Pharmaceuticals, Inc. | PHAT | 422,085 | $4.5M | 0.95% |
| 11 | NeueHealth Inc. | 10920V404 | 525,250 | $3.4M | 0.72% |
| 12 | Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | 25703A203 | 595,180 | $2.7M | 0.57% |
| 13 | NGM Biopharmaceuticals, Inc. | 62921N105 | 1,573,357 | $2.5M | 0.53% |
| 14 | Tenaya Therapeutics, Inc. | TNYA | 462,163 | $2.4M | 0.51% |
| 15 | Vacasa, Inc. | 91854V206 | 147,261 | $1.0M | 0.21% |
| 16 | Nu Holdings, Ltd. | NU | 66,210 | $789,885 | 0.17% |
| 17 | Grove Collaborative Holdings, Inc. | GROVW | 380,383 | $635,240 | 0.13% |
| 18 | Confluent, Inc. | 20717M103 | 13,024 | $397,493 | 0.08% |
| 19 | Couchbase, Inc. | 22207T101 | 8,652 | $227,634 | 0.05% |
| 20 | Crowdstrike Holdings, Inc. | CRWD | 672 | $215,437 | 0.05% |
| 21 | Amplitude, Inc. | AMPL | 2,793 | $30,388 | 0.01% |