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| Name: |
STEPSTONE GROUP LP |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92122 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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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 |
- |
$9.01 |
$208,252,000 |
20,742,226 |
44.16% |
-40,248,000 |
-497,062 |
4.906 |
Business Services |
|
|
ML |
Moneylion Ord Shs Class A |
3 |
- |
$85.36 |
$44,427,000 |
622,931 |
9.42% |
-4,412,000 |
-156,119 |
0.275 |
N/A |
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PATH |
Uipath, Inc. |
5 |
- |
$11.54 |
$29,166,000 |
1,286,527 |
6.18% |
-4,563,000 |
-71,313 |
0.302 |
N/A |
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RBLX |
Roblox Corp |
6 |
- |
$0.00 |
$17,817,000 |
466,666 |
3.78% |
-8,635,000 |
-111,897 |
0.095 |
N/A |
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BHG |
Bright Health Group Inc. |
11 |
- |
$5.39 |
$3,414,000 |
525,250 |
0.72% |
-594,000 |
-2 |
0.084 |
N/A |
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