StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 22
- −2 vs. Q2 2023
- Portfolio value
- $421.8M
- −$119.0M (−22.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRSAmyris, Inc. | COM NEW | 2,816 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| AGTIAgiliti, Inc. | COM | 20,101 | $130.5K | <0.1% | 00.0% | Unchanged | History |
| PETWag! Group Co. | COM | 117,976 | $225.3K | 0.1% | +117,976 | New | History |
| FRSHFreshworks Inc. | Stock | 91,293 | $236.4K | 0.1% | +45,619+99.9% | Added | History |
| BRZEBraze, Inc. | Stock | 5,779 | $270.1K | 0.1% | +5,779 | New | History |
| RKLBRocket Lab Corp | COM | 8,206,916 | $460.5K | 0.1% | −3,995,180−32.7% | Reduced | History |
| TOSTToast, Inc. | Stock | 39,369 | $737.4K | 0.2% | +39,369 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 380,383 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| NGMNGM Biopharmaceuticals Inc | COM | 1,573,357 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 160,509 | $2.22M | 0.5% | +160,509 | New | History |
| DOMADoma Holdings, Inc. | COM NEW | 595,177 | $3.02M | 0.7% | −20.0% | Reduced | History |
| NEUENeueHealth, Inc. | COM NEW | 525,252 | $3.14M | 0.7% | +30.0% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $4.38M | 1.0% | 00.0% | Unchanged | History |
| HLVXHilleVax, Inc. | COM | 826,567 | $11.1M | 2.6% | +149,998+22.2% | Added | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $12.0M | 2.9% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 467,547 | $13.5M | 3.2% | −1,505−0.3% | Reduced | History |
| MLMoneylion Inc. | COMM STK | 779,050 | $16.9M | 4.0% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 1,813,820 | $31.0M | 7.4% | +8,224+0.5% | Added | History |
| Walkme LtdM97628107 | ORD SHS | 10,366,855 | $98.3M | 23.3% | 00.0% | Unchanged | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 22,042,226 | $220.2M | 52.2% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | CLASS A COM | 2,945,228 | – | – | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ROVRRover Group, Inc. | COMMON STOCK | 643,394 | $3.16M | 0.6% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 81,445 | $1.25M | 0.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 19,558 | $690.6K | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 14,767 | $386.6K | 0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 4,179 | $108.1K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 2,597 | $102.2K | <0.1% | History |