StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 23
- +21 vs. Q2 2021
- Portfolio value
- $1.54B
- +$1.54B (+21,544.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PUBMPubMatic, Inc. | COM CL A | 2,392 | $63.0K | <0.1% | +2,392 | New | History |
| COURCoursera, Inc. | COM | 2,416 | $76.0K | <0.1% | +2,416 | New | History |
| ABNBAirbnb, Inc. | Stock | 683 | $115.0K | <0.1% | +683 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 8,548 | $163.0K | <0.1% | +8,548 | New | History |
| COMPCompass, Inc. | CL A | 15,108 | $200.0K | <0.1% | +15,108 | New | History |
| AMPLAmplitude, Inc. | Stock | 6,205 | $337.0K | <0.1% | +6,205 | New | History |
| OLOOlo Inc. | CL A | 13,505 | $406.0K | <0.1% | +13,505 | New | History |
| SUMOSumo Logic, Inc. | COM | 25,456 | $410.0K | <0.1% | +25,456 | New | History |
| TWAVTaoWeave, Inc. | COM | 3,692,661 | $7.75M | 0.5% | +3,692,661 | New | History |
| IMGOImago BioSciences, Inc. | COM | 522,987 | $8.37M | 0.5% | +522,987 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $10.7M | 0.7% | +462,163 | New | History |
| RBLXRoblox Corp | Stock | 152,307 | $11.5M | 0.7% | +152,307 | New | History |
| NETCloudflare, Inc. | CL A COM | 115,395 | $13.0M | 0.8% | +115,395 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $13.5M | 0.9% | +422,085 | New | History |
| ROVRRover Group, Inc. | COMMON STOCK | 2,425,603 | $33.0M | 2.1% | +2,425,603 | New | History |
| NGMNGM Biopharmaceuticals Inc | COM | 1,573,357 | $33.1M | 2.1% | +1,573,357 | New | History |
| MLMoneylion Inc. | CL A | 13,128,219 | $88.9M | 5.8% | +13,128,219 | New | History |
| PATHUiPath, Inc. | Stock | 1,853,005 | $97.5M | 6.3% | +1,853,005 | New | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 14,879,484 | $110.1M | 7.1% | +14,879,484 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 2,768,466 | $159.7M | 10.3% | +2,768,466 | New | History |
| RKLBRocket Lab Corp | COM | 17,436,495 | $281.3M | 18.2% | +17,436,495 | New | History |
| Walkme LtdM97628107 | ORD SHS | 10,366,855 | $308.4M | 20.0% | +10,366,855 | New | – |
| NEUENeueHealth, Inc. | COM | 44,650,937 | $364.4M | 23.6% | +44,650,937 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.