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  Name: STEPSTONE GROUP LP
  City: SAN DIEGO
  State: CA
  Zip: 92122
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $471,579,000
  Total Value Change : $-84,014,000
  Securities Held Change : -1
   
All Securities Held : 21
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 1
  Unchanged Positions : 10
  Decreased Positions : 5

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         WKME Walkme Ord Shs 2 - $0.00 $89,155,000 10,366,855 18.91% -21,459,000 0 11.519    N/A
   (RKLB)1 Year Chart         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)1 Year Chart         HLVX Hillevax, Inc. 7 - $15.09 $13,746,000 826,569 2.91% 480,000 0 1.706    N/A
   (TRDA)1 Year Chart         TRDA Entrada Therapeutics, Inc. 8 - $0.00 $10,787,000 761,277 2.29% -701,000 0 2.439    N/A
   (PHAT)1 Year Chart         PHAT Phathom Pharmaceuticals, Inc. 10 - $0.00 $4,483,000 422,085 0.95% 629,000 0 0.737    N/A
   (DOMA)1 Year Chart         DOMA Capitol Investment Corp. V 12 - $5.98 $2,702,000 595,180 0.57% -54,000 0 0.185    N/A
   (NGM)1 Year Chart         NGM Ngm Biopharmaceuticals Inc 13 - $1.54 $2,502,000 1,573,357 0.53% 1,150,000 0 2.28    N/A
   (TNYA)1 Year Chart         TNYA Tenaya Therapeutics, Inc. 14 - $0.00 $2,417,000 462,163 0.51% 920,000 0 0.722    N/A
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 15 - $0.46 $1,004,000 147,261 0.21% -193,000 0 0.069    N/A
   (GROV)1 Year Chart         GROV Groveware Technologies Ltd. 17 - $1.76 $635,000 380,383 0.13% -38,000 0 0.617    N/A

      10 Records Found
  1    
Page 1 of 1
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