StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 21
- −3 vs. Q4 2022
- Portfolio value
- $538.1M
- −$221.7M (−29.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNBDun & Bradstreet Holdings, Inc. | COM | 22,042,226 | $258.8M | 48.1% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 10,366,855 | $110.3M | 20.5% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 12,273,414 | $49.6M | 9.2% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 1,786,527 | $31.4M | 5.8% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 466,666 | $21.0M | 3.9% | −2,386−0.5% | Reduced | History |
| HLVXHilleVax, Inc. | COM | 676,569 | $11.2M | 2.1% | +20.0% | Added | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $11.0M | 2.1% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | CL A | 23,371,457 | $9.58M | 1.8% | −2,013,323−7.9% | Reduced | History |
| NEUENeueHealth, Inc. | COM | 42,020,144 | $9.24M | 1.7% | −2,1000.0% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 1,573,357 | $7.90M | 1.5% | 00.0% | Unchanged | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 14,879,484 | $6.10M | 1.1% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $3.01M | 0.6% | 00.0% | Unchanged | History |
| ROVRRover Group, Inc. | COMMON STOCK | 643,394 | $2.91M | 0.5% | +643,394 | New | History |
| VCSAVacasa, Inc. | CLASS A COM | 2,945,228 | $2.83M | 0.5% | −68,587−2.3% | Reduced | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 1,886,726 | $830.2K | 0.2% | +1,886,726 | New | History |
| PCORProcore Technologies, Inc. | COM | 7,353 | $460.5K | 0.1% | +7,353 | New | History |
| TWAVTaoWeave, Inc. | COM NEW | 246,180 | $403.7K | 0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| FRSHFreshworks Inc. | Stock | 15,392 | $236.4K | <0.1% | +15,392 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 2,448 | $58.9K | <0.1% | +10.0% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 2,816 | $3.83K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| USERUserTesting, Inc. | COM | 22,680,906 | $170.3M | 22.4% | History |
| IMGOImago BioSciences, Inc. | COM | 522,987 | $18.8M | 2.5% | History |
| Rover Group Inc77936F903 | CALL | 2,849,340 | $10.5M | 1.4% | – |
| Grove Collaborative Hold Inc39957D902 | CALL | 1,886,726 | $754.7K | 0.1% | – |
| FROGJFrog Ltd | Stock | 23,987 | $511.6K | 0.1% | History |
| AMPLAmplitude, Inc. | Stock | 4,972 | $60.1K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 6,379 | $54.7K | <0.1% | History |