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| Name: |
STEPSTONE GROUP LP |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92122 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DNB |
Dun & Bradstreet Corp |
1 |
- |
$10.46 |
$208,252,000 |
20,742,226 |
44.16% |
-40,248,000 |
-497,062 |
4.906 |
Business Services |
|
|
WKME |
Walkme Ord Shs |
2 |
- |
$0.00 |
$89,155,000 |
10,366,855 |
18.91% |
-21,459,000 |
0 |
11.519 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
3 |
- |
$84.97 |
$44,427,000 |
622,931 |
9.42% |
-4,412,000 |
-156,119 |
0.275 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
4 |
- |
$4.46 |
$33,730,000 |
8,206,916 |
7.15% |
-11,654,000 |
0 |
1.829 |
N/A |
|
|
PATH |
Uipath, Inc. |
5 |
- |
$19.90 |
$29,166,000 |
1,286,527 |
6.18% |
-4,563,000 |
-71,313 |
0.302 |
N/A |
|
|
RBLX |
Roblox Corp |
6 |
- |
$0.00 |
$17,817,000 |
466,666 |
3.78% |
-8,635,000 |
-111,897 |
0.095 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
7 |
- |
$14.53 |
$13,746,000 |
826,569 |
2.91% |
480,000 |
0 |
1.706 |
N/A |
|
|
TRDA |
Entrada Therapeutics, Inc. |
8 |
- |
$0.00 |
$10,787,000 |
761,277 |
2.29% |
-701,000 |
0 |
2.439 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
9 |
New |
$0.00 |
$5,682,000 |
210,840 |
1.2% |
5,682,000 |
210,840 |
0.187 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
10 |
- |
$0.00 |
$4,483,000 |
422,085 |
0.95% |
629,000 |
0 |
0.737 |
N/A |
|
|
BHG |
Bright Health Group Inc. |
11 |
- |
$6.17 |
$3,414,000 |
525,250 |
0.72% |
-594,000 |
-2 |
0.084 |
N/A |
|
|
DOMA |
Capitol Investment Corp. V |
12 |
- |
$6.04 |
$2,702,000 |
595,180 |
0.57% |
-54,000 |
0 |
0.185 |
N/A |
|
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NGM |
Ngm Biopharmaceuticals Inc |
13 |
- |
$1.54 |
$2,502,000 |
1,573,357 |
0.53% |
1,150,000 |
0 |
2.28 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
14 |
- |
$0.00 |
$2,417,000 |
462,163 |
0.51% |
920,000 |
0 |
0.722 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
15 |
- |
$0.46 |
$1,004,000 |
147,261 |
0.21% |
-193,000 |
0 |
0.069 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
16 |
New |
$0.00 |
$790,000 |
66,210 |
0.17% |
790,000 |
66,210 |
0.002 |
N/A |
|
|
GROV |
Groveware Technologies Ltd. |
17 |
- |
$1.51 |
$635,000 |
380,383 |
0.13% |
-38,000 |
0 |
0.617 |
N/A |
|
|
CFLT |
Confluent, Inc. |
18 |
New |
$31.54 |
$397,000 |
13,024 |
0.08% |
397,000 |
13,024 |
0.007 |
N/A |
|
|
BASE |
Couchbase, Inc. |
19 |
- |
$28.14 |
$228,000 |
8,652 |
0.05% |
95,000 |
2,734 |
0.02 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
New |
$349.32 |
$215,000 |
672 |
0.05% |
215,000 |
672 |
0 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
21 |
New |
$0.00 |
$30,000 |
2,793 |
0.01% |
30,000 |
2,793 |
0.004 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
27 |
Closed |
$8.33 |
$0 |
0 |
0% |
-61,000 |
-10,241 |
0 |
N/A |
|
|
AMRS |
Amyris, Inc. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2,816 |
0 |
Biotechnology |
|
|
BZ |
Kanzhun Ltd |
25 |
Closed |
$21.98 |
$0 |
0 |
0% |
-1,432,000 |
-86,189 |
0 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-4,568 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
24 |
Closed |
$63.97 |
$0 |
0 |
0% |
-167,000 |
-2,718 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
22 |
Closed |
$5.69 |
$0 |
0 |
0% |
-56,000 |
-8,079 |
0 |
N/A |
|
