StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 24
- +3 vs. Q1 2023
- Portfolio value
- $540.8M
- +$2.65M (+0.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRSAmyris, Inc. | COM NEW | 2,816 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 2,597 | $102.2K | <0.1% | +2,597 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 4,179 | $108.1K | <0.1% | +4,179 | New | History |
| AGTIAgiliti, Inc. | COM | 20,101 | $331.7K | 0.1% | +20,101 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 14,767 | $386.6K | 0.1% | +14,767 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 380,383 | $673.3K | 0.1% | +3,038+0.8% | AddedConverted for a 1-for-5 split | History |
| CFLTConfluent, Inc. | CLASS A COM | 19,558 | $690.6K | 0.1% | +17,110+698.9% | Added | History |
| FRSHFreshworks Inc. | Stock | 45,674 | $802.9K | 0.1% | +30,282+196.7% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 81,445 | $1.25M | 0.2% | +81,445 | New | History |
| VCSAVacasa, Inc. | CLASS A COM | 2,945,228 | $2.00M | 0.4% | 00.0% | Unchanged | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $2.71M | 0.5% | 00.0% | Unchanged | History |
| DOMADoma Holdings, Inc. | COM NEW | 595,179 | $2.94M | 0.5% | 00.0% | UnchangedConverted for a 1-for-25 split | History |
| ROVRRover Group, Inc. | COMMON STOCK | 643,394 | $3.16M | 0.6% | 00.0% | Unchanged | History |
| NGMNGM Biopharmaceuticals Inc | COM | 1,573,357 | $4.07M | 0.8% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $6.04M | 1.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 525,249 | $6.42M | 1.2% | 00.0% | UnchangedConverted for a 1-for-80 split | History |
| MLMoneylion Inc. | COMM STK | 779,050 | $9.36M | 1.7% | 00.0% | UnchangedConverted for a 1-for-30 split | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $11.5M | 2.1% | 00.0% | Unchanged | History |
| HLVXHilleVax, Inc. | COM | 676,569 | $11.6M | 2.2% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 469,052 | $18.9M | 3.5% | +2,386+0.5% | Added | History |
| PATHUiPath, Inc. | Stock | 1,805,596 | $29.9M | 5.5% | +19,069+1.1% | Added | History |
| RKLBRocket Lab Corp | COM | 12,202,096 | $73.2M | 13.5% | −71,318−0.6% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 10,366,855 | $99.5M | 18.4% | 00.0% | Unchanged | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 22,042,226 | $255.0M | 47.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.