StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 24
- −6 vs. Q3 2022
- Portfolio value
- $759.8M
- +$56.7M (+8.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRSAmyris, Inc. | COM NEW | 2,816 | $4.31K | <0.1% | +2,816 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 2,447 | $54.4K | <0.1% | +2,447 | New | History |
| SGSweetgreen, Inc. | COM CL A | 6,379 | $54.7K | <0.1% | +6,379 | New | History |
| AMPLAmplitude, Inc. | Stock | 4,972 | $60.1K | <0.1% | +4,972 | New | History |
| FROGJFrog Ltd | Stock | 23,987 | $511.6K | 0.1% | +23,987 | New | History |
| Grove Collaborative Hold Inc39957D902 | CALL | 1,886,726 | $754.7K | 0.1% | +142,661+8.2% | Added | – |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $928.9K | 0.1% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | CLASS A COM | 3,013,815 | $3.80M | 0.5% | −126,582−4.0% | Reduced | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $4.74M | 0.6% | 00.0% | Unchanged | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 14,879,484 | $6.70M | 0.9% | 00.0% | Unchanged | History |
| NGMNGM Biopharmaceuticals Inc | COM | 1,573,357 | $7.90M | 1.0% | 00.0% | Unchanged | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $10.3M | 1.4% | 00.0% | Unchanged | History |
| Rover Group Inc77936F903 | CALL | 2,849,340 | $10.5M | 1.4% | 00.0% | Unchanged | – |
| HLVXHilleVax, Inc. | COM | 676,567 | $11.3M | 1.5% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 469,052 | $13.3M | 1.8% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | CL A | 25,384,780 | $17.3M | 2.3% | +974,959+4.0% | Added | History |
| IMGOImago BioSciences, Inc. | COM | 522,987 | $18.8M | 2.5% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 1,786,527 | $22.7M | 3.0% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 42,022,244 | $27.3M | 3.6% | +336,964+0.8% | Added | History |
| RKLBRocket Lab Corp | COM | 12,273,414 | $46.3M | 6.1% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 10,366,855 | $115.9M | 15.3% | 00.0% | Unchanged | – |
| USERUserTesting, Inc. | COM | 22,680,906 | $170.3M | 22.4% | −2,187,565−8.8% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 22,042,226 | $270.2M | 35.6% | 00.0% | Unchanged | History |
| TWAVTaoWeave, Inc. | COM | 3,692,661 | – | – | 00.0% | Unchanged | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FRGEForge Global Holdings, Inc. | COM | 226,200 | $396.0K | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 7,930 | $392.0K | 0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 3,990 | $227.0K | <0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 9,277 | $182.0K | <0.1% | History |
| BASECouchbase, Inc. | COM | 4,773 | $68.0K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 8,816 | $63.0K | <0.1% | History |
| TEADTeads Holding Co. | COM | 13,615 | $50.0K | <0.1% | History |
| EGHT8X8 Inc | COM | 14,150 | $49.0K | <0.1% | History |
| REPXRiley Exploration Permian, Inc. | COM | 816 | $15.0K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,529 | $7.00K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 224 | $7.00K | <0.1% | History |