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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 : 3     View All Holdings Currently Viewing:  Decreased 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
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corp 1 - $9.72 $248,500,000 21,239,288 44.73% 28,298,000 -802,938 5.023    Business Services
   (PATH)1 Year Chart         PATH Uipath, Inc. 5 - $19.48 $33,729,000 1,357,840 6.07% 2,695,000 -455,980 0.318    N/A
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 15 - $0.46 $1,197,000 147,261 0.22% -25,958,000 -2,797,967 0.069    N/A

      3 Records Found
  1    
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