StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 22
- −15 vs. Q4 2021
- Portfolio value
- $1.34B
- −$404.5M (−23.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNBDun & Bradstreet Holdings, Inc. | COM | 22,042,226 | $386.2M | 28.8% | −1,608,581−6.8% | Reduced | History |
| USERUserTesting, Inc. | COM | 24,868,471 | $265.8M | 19.8% | +7,813,633+45.8% | Added | History |
| Walkme LtdM97628107 | ORD SHS | 10,366,855 | $156.4M | 11.7% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 12,273,414 | $98.8M | 7.4% | −5,163,081−29.6% | Reduced | History |
| NEUENeueHealth, Inc. | COM | 41,685,280 | $80.5M | 6.0% | −2,965,657−6.6% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 2,148,745 | $79.0M | 5.9% | −646,321−23.1% | Reduced | History |
| PATHUiPath, Inc. | Stock | 1,786,527 | $77.1M | 5.7% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | CL A | 24,409,821 | $61.3M | 4.6% | 00.0% | Unchanged | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 14,879,484 | $32.3M | 2.4% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | CLASS A COM | 2,945,228 | $24.4M | 1.8% | 00.0% | Unchanged | History |
| NGMNGM Biopharmaceuticals Inc | COM | 1,573,357 | $24.0M | 1.8% | 00.0% | Unchanged | History |
| ROVRRover Group, Inc. | COMMON STOCK | 3,038,567 | $17.5M | 1.3% | +643,394+26.9% | Added | History |
| IMGOImago BioSciences, Inc. | COM | 522,987 | $10.1M | 0.8% | 00.0% | Unchanged | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $7.15M | 0.5% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $5.75M | 0.4% | 00.0% | Unchanged | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $5.44M | 0.4% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 832,608 | $4.23M | 0.3% | +575,504+223.8% | Added | History |
| TWAVTaoWeave, Inc. | COM | 3,692,661 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 31,749 | $1.47M | 0.1% | −120,558−79.2% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 33,067 | $593.0K | <0.1% | +33,067 | New | History |
| SSentinelOne, Inc. | CL A | 14,263 | $592.0K | <0.1% | +14,263 | New | History |
| PCORProcore Technologies, Inc. | COM | 3,665 | $212.0K | <0.1% | +3,665 | New | History |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| FVRRFiverr International Ltd. | ORD SHS | 68,114 | $7.75M | 0.4% | History |
| OLOOlo Inc. | CL A | 101,688 | $2.12M | 0.1% | History |
| TOSTToast, Inc. | Stock | 38,874 | $1.35M | 0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 147,094 | $1.23M | 0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 59,763 | $1.02M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 13,176 | $1.00M | 0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 113,834 | $836.0K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 96,751 | $783.0K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 9,518 | $504.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,468 | $497.0K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 16,290 | $221.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 6,106 | $135.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 1,162 | $128.0K | <0.1% | History |
| COURCoursera, Inc. | COM | 4,816 | $118.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 1,434 | $72.0K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 3,247 | $57.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 1,791 | $49.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,107 | – | – | History |