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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 :
10 |
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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 |
|
WKME |
Walkme Ord Shs |
2 |
- |
$0.00 |
$89,155,000 |
10,366,855 |
18.91% |
-21,459,000 |
0 |
11.519 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
4 |
- |
$4.39 |
$33,730,000 |
8,206,916 |
7.15% |
-11,654,000 |
0 |
1.829 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
7 |
- |
$15.09 |
$13,746,000 |
826,569 |
2.91% |
480,000 |
0 |
1.706 |
N/A |
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TRDA |
Entrada Therapeutics, Inc. |
8 |
- |
$0.00 |
$10,787,000 |
761,277 |
2.29% |
-701,000 |
0 |
2.439 |
N/A |
|
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PHAT |
Phathom Pharmaceuticals, Inc. |
10 |
- |
$0.00 |
$4,483,000 |
422,085 |
0.95% |
629,000 |
0 |
0.737 |
N/A |
|
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DOMA |
Capitol Investment Corp. V |
12 |
- |
$5.98 |
$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 |
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TNYA |
Tenaya Therapeutics, Inc. |
14 |
- |
$0.00 |
$2,417,000 |
462,163 |
0.51% |
920,000 |
0 |
0.722 |
N/A |
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VCSA |
Vacasa, Inc. |
15 |
- |
$0.46 |
$1,004,000 |
147,261 |
0.21% |
-193,000 |
0 |
0.069 |
N/A |
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GROV |
Groveware Technologies Ltd. |
17 |
- |
$1.76 |
$635,000 |
380,383 |
0.13% |
-38,000 |
0 |
0.617 |
N/A |
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