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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 |
$110,614,000 |
10,366,855 |
19.91% |
12,336,000 |
0 |
11.519 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
3 |
- |
$71.06 |
$48,839,000 |
779,050 |
8.79% |
31,980,000 |
0 |
0.344 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
4 |
- |
$4.00 |
$45,384,000 |
8,206,916 |
8.17% |
44,923,000 |
0 |
1.829 |
N/A |
|
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TRDA |
Entrada Therapeutics, Inc. |
8 |
- |
$0.00 |
$11,488,000 |
761,277 |
2.07% |
-540,000 |
0 |
2.439 |
N/A |
|
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BHG |
Bright Health Group Inc. |
9 |
- |
$6.25 |
$4,008,000 |
525,252 |
0.72% |
872,000 |
0 |
0.084 |
N/A |
|
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PHAT |
Phathom Pharmaceuticals, Inc. |
10 |
- |
$0.00 |
$3,854,000 |
422,085 |
0.69% |
-523,000 |
0 |
1.237 |
N/A |
|
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TNYA |
Tenaya Therapeutics, Inc. |
12 |
- |
$0.00 |
$1,497,000 |
462,163 |
0.27% |
318,000 |
0 |
0.722 |
N/A |
|
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NGM |
Ngm Biopharmaceuticals Inc |
14 |
- |
$1.54 |
$1,352,000 |
1,573,357 |
0.24% |
-331,000 |
0 |
2.28 |
N/A |
|
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GROV |
Groveware Technologies Ltd. |
16 |
- |
$1.57 |
$673,000 |
380,383 |
0.12% |
-339,000 |
0 |
0.617 |
N/A |
|
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AMRS |
Amyris, Inc. |
23 |
- |
$0.01 |
$0 |
2,816 |
0% |
-2,000 |
0 |
0 |
Biotechnology |
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