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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 :
28 |
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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 |
- |
$9.35 |
$248,500,000 |
21,239,288 |
44.73% |
28,298,000 |
-802,938 |
5.023 |
Business Services |
|
|
WKME |
Walkme Ord Shs |
2 |
- |
$0.00 |
$110,614,000 |
10,366,855 |
19.91% |
12,336,000 |
0 |
11.519 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
3 |
- |
$70.15 |
$48,839,000 |
779,050 |
8.79% |
31,980,000 |
0 |
0.344 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
4 |
- |
$3.69 |
$45,384,000 |
8,206,916 |
8.17% |
44,923,000 |
0 |
1.829 |
N/A |
|
|
PATH |
Uipath, Inc. |
5 |
- |
$19.70 |
$33,729,000 |
1,357,840 |
6.07% |
2,695,000 |
-455,980 |
0.318 |
N/A |
|
|
RBLX |
Roblox Corp |
6 |
- |
$0.00 |
$26,452,000 |
578,563 |
4.76% |
12,912,000 |
111,016 |
0.117 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
7 |
- |
$12.58 |
$13,266,000 |
826,569 |
2.39% |
2,149,000 |
2 |
2.473 |
N/A |
|
|
TRDA |
Entrada Therapeutics, Inc. |
8 |
- |
$0.00 |
$11,488,000 |
761,277 |
2.07% |
-540,000 |
0 |
2.439 |
N/A |
|
|
BHG |
Bright Health Group Inc. |
9 |
- |
$6.46 |
$4,008,000 |
525,252 |
0.72% |
872,000 |
0 |
0.084 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
10 |
- |
$0.00 |
$3,854,000 |
422,085 |
0.69% |
-523,000 |
0 |
1.237 |
N/A |
|
|
DOMA |
Capitol Investment Corp. V |
11 |
- |
$6.07 |
$2,756,000 |
595,180 |
0.5% |
-267,000 |
3 |
0.185 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
12 |
- |
$0.00 |
$1,497,000 |
462,163 |
0.27% |
318,000 |
0 |
0.722 |
N/A |
|
|
BZ |
Kanzhun Ltd |
13 |
New |
$19.13 |
$1,432,000 |
86,189 |
0.26% |
1,432,000 |
86,189 |
0.022 |
N/A |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
14 |
- |
$1.54 |
$1,352,000 |
1,573,357 |
0.24% |
-331,000 |
0 |
2.28 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
15 |
- |
$0.46 |
$1,197,000 |
147,261 |
0.22% |
-25,958,000 |
-2,797,967 |
0.069 |
N/A |
|
|
GROV |
Groveware Technologies Ltd. |
16 |
- |
$1.52 |
$673,000 |
380,383 |
0.12% |
-339,000 |
0 |
0.617 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
17 |
New |
$69.36 |
$167,000 |
2,718 |
0.03% |
167,000 |
2,718 |
0 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
18 |
- |
$0.00 |
$135,000 |
4,568 |
0.02% |
135,000 |
4,568 |
0.012 |
N/A |
|
|
BASE |
Couchbase, Inc. |
19 |
New |
$24.06 |
$133,000 |
5,918 |
0.02% |
133,000 |
5,918 |
0.014 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
20 |
New |
$10.04 |
$61,000 |
10,241 |
0.01% |
61,000 |
10,241 |
0.035 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
21 |
New |
$5.48 |
$56,000 |
8,079 |
0.01% |
56,000 |
8,079 |
0.004 |
N/A |
|
|
AGTI |
Agiliti, Inc. |
28 |
Closed |
$10.10 |
$0 |
0 |
0% |
-130,000 |
-20,101 |
0 |
N/A |
|
|
AMRS |
Amyris, Inc. |
23 |
- |
$0.00 |
$0 |
2,816 |
0% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
TOST |
Toast, Inc. |
27 |
Closed |
$23.07 |
$0 |
0 |
0% |
-737,000 |
-39,369 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
22 |
Closed |
$18.52 |
$0 |
0 |
0% |
-236,000 |
-91,293 |
0.001 |
N/A |
|
|
PET |
Wag Group Ord Shs |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-117,976 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
25 |
Closed |
$11.98 |
$0 |
0 |
0% |
-2,221,000 |
-160,509 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-5,779 |
0 |
N/A |
|
