StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 27
- +5 vs. Q1 2022
- Portfolio value
- $934.9M
- −$406.2M (−30.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAWCS Disco, Inc. | COM | 3,743 | $68.0K | <0.1% | +3,743 | New | History |
| EGHT8X8 Inc | COM | 14,150 | $73.0K | <0.1% | +14,150 | New | History |
| OSCROscar Health, Inc. | CL A | 18,450 | $78.0K | <0.1% | +18,450 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,354 | $122.0K | <0.1% | +1,354 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 3,382 | $153.0K | <0.1% | +3,382 | New | History |
| TWAVTaoWeave, Inc. | COM | 3,692,661 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 68,891 | $2.03M | 0.2% | +68,891 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $3.56M | 0.4% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 832,608 | $3.60M | 0.4% | 00.0% | Unchanged | History |
| IMGOImago BioSciences, Inc. | COM | 522,987 | $7.00M | 0.7% | 00.0% | Unchanged | History |
| HLVXHilleVax, Inc. | COM | 676,567 | $7.39M | 0.8% | +676,567 | New | History |
| TRDAEntrada Therapeutics, Inc. | COM | 634,959 | $7.73M | 0.8% | −126,318−16.6% | Reduced | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 1,744,065 | $8.07M | 0.9% | +1,744,065 | New | History |
| VCSAVacasa, Inc. | CLASS A COM | 2,945,228 | $8.48M | 0.9% | 00.0% | Unchanged | History |
| ROVRRover Group, Inc. | COMMON STOCK | 2,849,340 | $10.7M | 1.1% | −189,227−6.2% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 14,879,484 | $15.3M | 1.6% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 468,171 | $15.4M | 1.6% | +436,422+1,374.6% | Added | History |
| NGMNGM Biopharmaceuticals Inc | COM | 1,573,357 | $20.2M | 2.2% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | CL A | 24,409,821 | $32.2M | 3.4% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 1,786,527 | $32.5M | 3.5% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 12,293,561 | $46.6M | 5.0% | +20,147+0.2% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 2,148,745 | $72.9M | 7.8% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 41,685,280 | $75.9M | 8.1% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 10,366,855 | $105.0M | 11.2% | 00.0% | Unchanged | – |
| USERUserTesting, Inc. | COM | 24,868,471 | $124.8M | 13.4% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 22,042,226 | $331.3M | 35.4% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.