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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 : 2023-12-31
  Total Value : $555,593,000
  Total Value Change : $106,688,000
  Securities Held Change : 0
   
All Securities Held : 22
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 4
  Unchanged Positions : 10
  Decreased Positions : 3

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed 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
   (AGTI)1 Year Chart         AGTI Agiliti, Inc. 28 Closed $10.10 $0 0 0% -130,000 -20,101 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 27 Closed $22.74 $0 0 0% -737,000 -39,369 0    N/A
   (PET)1 Year Chart         PET Wag Group Ord Shs 26 Closed $0.00 $0 0 0% -225,000 -117,976 0    N/A
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 25 Closed $11.93 $0 0 0% -2,221,000 -160,509 0    N/A
   (BRZE)1 Year Chart         BRZE Braze, Inc. 24 Closed $0.00 $0 0 0% -270,000 -5,779 0    N/A
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 22 Closed $14.03 $0 0 0% -236,000 -91,293 0.001    N/A

      6 Records Found
  1    
Page 1 of 1
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