StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 30
- +3 vs. Q2 2022
- Portfolio value
- $703.1M
- −$231.8M (−24.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 1,529 | $7.00K | <0.1% | +1,529 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 224 | $7.00K | <0.1% | +224 | New | History |
| REPXRiley Exploration Permian, Inc. | COM | 816 | $15.0K | <0.1% | +816 | New | History |
| EGHT8X8 Inc | COM | 14,150 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 13,615 | $50.0K | <0.1% | +13,615 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 8,816 | $63.0K | <0.1% | +8,816 | New | History |
| BASECouchbase, Inc. | COM | 4,773 | $68.0K | <0.1% | +4,773 | New | History |
| KDNYChinook Therapeutics, Inc. | COM | 9,277 | $182.0K | <0.1% | +9,277 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 3,990 | $227.0K | <0.1% | −2,144,755−99.8% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 7,930 | $392.0K | 0.1% | +7,930 | New | History |
| FRGEForge Global Holdings, Inc. | COM | 226,200 | $396.0K | 0.1% | +226,200 | New | History |
| TWAVTaoWeave, Inc. | COM | 3,692,661 | $554.0K | 0.1% | 00.0% | Unchanged | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| Grove Collaborative Hold Inc39957D902 | CALL | 1,744,065 | $3.91M | 0.6% | +1,744,065 | New | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $4.68M | 0.7% | 00.0% | Unchanged | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 14,879,484 | $6.55M | 0.9% | 00.0% | Unchanged | History |
| IMGOImago BioSciences, Inc. | COM | 522,987 | $7.87M | 1.1% | 00.0% | Unchanged | History |
| Rover Group Inc77936F903 | CALL | 2,849,340 | $9.52M | 1.4% | +2,849,340 | New | – |
| VCSAVacasa, Inc. | CLASS A COM | 3,140,397 | $9.64M | 1.4% | +195,169+6.6% | Added | History |
| HLVXHilleVax, Inc. | COM | 676,567 | $11.6M | 1.6% | 00.0% | Unchanged | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $12.0M | 1.7% | +126,318+19.9% | Added | History |
| RBLXRoblox Corp | Stock | 469,052 | $16.8M | 2.4% | +881+0.2% | Added | History |
| NGMNGM Biopharmaceuticals Inc | COM | 1,573,357 | $20.6M | 2.9% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | CL A | 24,409,821 | $21.7M | 3.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 1,786,527 | $22.5M | 3.2% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 41,685,280 | $43.8M | 6.2% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 12,273,414 | $50.0M | 7.1% | −20,147−0.2% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 10,366,855 | $88.1M | 12.5% | 00.0% | Unchanged | – |
| USERUserTesting, Inc. | COM | 24,868,471 | $97.5M | 13.9% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 22,042,226 | $273.1M | 38.8% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ROVRRover Group, Inc. | COMMON STOCK | 2,849,340 | $10.7M | 1.1% | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 1,744,065 | $8.07M | 0.9% | History |
| PLPlanet Labs PBC | COM CL A | 832,608 | $3.60M | 0.4% | History |
| HCPHashiCorp, Inc. | COM CL A | 68,891 | $2.03M | 0.2% | History |
| TXG10x Genomics, Inc. | CL A COM | 3,382 | $153.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,354 | $122.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 18,450 | $78.0K | <0.1% | History |
| LAWCS Disco, Inc. | COM | 3,743 | $68.0K | <0.1% | History |