StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 37
- +14 vs. Q3 2021
- Portfolio value
- $1.75B
- +$202.8M (+13.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 1,791 | $49.0K | <0.1% | +1,791 | New | History |
| MNDTMandiant, Inc. | Stock | 3,247 | $57.0K | <0.1% | +3,247 | New | History |
| PGNYProgyny, Inc. | COM | 1,434 | $72.0K | <0.1% | +1,434 | New | History |
| COURCoursera, Inc. | COM | 4,816 | $118.0K | <0.1% | +2,400+99.3% | Added | History |
| NEWRNew Relic, Inc. | COM | 1,162 | $128.0K | <0.1% | +1,162 | New | History |
| QSQuantumScape Corp | COM CL A | 6,106 | $135.0K | <0.1% | +6,106 | New | History |
| SUMOSumo Logic, Inc. | COM | 16,290 | $221.0K | <0.1% | −9,166−36.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,468 | $497.0K | <0.1% | +1,468 | New | History |
| AMPLAmplitude, Inc. | Stock | 9,518 | $504.0K | <0.1% | +3,313+53.4% | Added | History |
| HNSTHonest Company, Inc. | COM | 96,751 | $783.0K | <0.1% | +96,751 | New | History |
| BLNDBlend Labs, Inc. | CL A | 113,834 | $836.0K | <0.1% | +113,834 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 13,176 | $1.00M | 0.1% | +13,176 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 59,763 | $1.02M | 0.1% | +59,763 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 147,094 | $1.23M | 0.1% | +147,094 | New | History |
| TOSTToast, Inc. | Stock | 38,874 | $1.35M | 0.1% | +38,874 | New | History |
| PLPlanet Labs PBC | COM CL A | 257,104 | $1.58M | 0.1% | +257,104 | New | History |
| OLOOlo Inc. | CL A | 101,688 | $2.12M | 0.1% | +88,183+653.0% | Added | History |
| TWAVTaoWeave, Inc. | COM | 3,692,661 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 68,114 | $7.75M | 0.4% | +68,114 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $8.30M | 0.5% | 00.0% | Unchanged | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $9.06M | 0.5% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 152,307 | $11.5M | 0.7% | 00.0% | Unchanged | History |
| IMGOImago BioSciences, Inc. | COM | 522,987 | $12.4M | 0.7% | 00.0% | Unchanged | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $13.0M | 0.7% | +761,277 | New | History |
| ROVRRover Group, Inc. | COMMON STOCK | 2,395,173 | $23.4M | 1.3% | −30,430−1.3% | Reduced | History |
| VCSAVacasa, Inc. | CLASS A COM | 2,945,228 | $24.5M | 1.4% | +2,945,228 | New | History |
| NGMNGM Biopharmaceuticals Inc | COM | 1,573,357 | $27.9M | 1.6% | 00.0% | Unchanged | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 14,879,484 | $75.6M | 4.3% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 1,786,527 | $77.1M | 4.4% | −66,478−3.6% | Reduced | History |
| MLMoneylion Inc. | CL A | 24,409,821 | $98.4M | 5.6% | +11,281,602+85.9% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 2,795,066 | $141.9M | 8.1% | +26,600+1.0% | Added | History |
| USERUserTesting, Inc. | COM | 17,054,838 | $143.6M | 8.2% | +17,054,838 | New | History |
| NEUENeueHealth, Inc. | COM | 44,650,937 | $153.6M | 8.8% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 10,366,855 | $203.5M | 11.7% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 17,436,495 | $214.1M | 12.3% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 23,650,807 | $484.6M | 27.8% | +23,650,807 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 2,107 | – | – | +2,107 | New | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 115,395 | $13.0M | 0.8% | History |
| COMPCompass, Inc. | CL A | 15,108 | $200.0K | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 8,548 | $163.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 683 | $115.0K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 2,392 | $63.0K | <0.1% | History |