StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 22
- 0 vs. Q3 2023
- Portfolio value
- $555.6M
- +$133.8M (+31.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRSAmyris, Inc. | COM NEW | 2,816 | $7 | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 8,079 | $56.1K | <0.1% | +8,079 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 10,241 | $61.2K | <0.1% | +10,241 | New | History |
| BASECouchbase, Inc. | COM | 5,918 | $133.3K | <0.1% | +5,918 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 4,568 | $134.8K | <0.1% | +4,568 | New | History |
| UBERUber Technologies, Inc | Stock | 2,718 | $167.3K | <0.1% | +2,718 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 380,383 | $673.3K | 0.1% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | CLASS A COM | 147,261 | $1.20M | 0.2% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| NGMNGM Biopharmaceuticals Inc | COM | 1,573,357 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 86,189 | $1.43M | 0.3% | +86,189 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 462,163 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| DOMADoma Holdings, Inc. | COM NEW | 595,180 | $2.76M | 0.5% | +30.0% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 422,085 | $3.85M | 0.7% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 525,252 | $4.01M | 0.7% | 00.0% | Unchanged | History |
| TRDAEntrada Therapeutics, Inc. | COM | 761,277 | $11.5M | 2.1% | 00.0% | Unchanged | History |
| HLVXHilleVax, Inc. | COM | 826,569 | $13.3M | 2.4% | +20.0% | Added | History |
| RBLXRoblox Corp | Stock | 578,563 | $26.5M | 4.8% | +111,016+23.7% | Added | History |
| PATHUiPath, Inc. | Stock | 1,357,840 | $33.7M | 6.1% | −455,980−25.1% | Reduced | History |
| RKLBRocket Lab Corp | COM | 8,206,916 | $45.4M | 8.2% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | COMM STK | 779,050 | $48.8M | 8.8% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 10,366,855 | $110.6M | 19.9% | 00.0% | Unchanged | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 21,239,288 | $248.5M | 44.7% | −802,938−3.6% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CXMSprinklr, Inc. | CL A | 160,509 | $2.22M | 0.5% | History |
| TOSTToast, Inc. | Stock | 39,369 | $737.4K | 0.2% | History |
| BRZEBraze, Inc. | Stock | 5,779 | $270.1K | 0.1% | History |
| FRSHFreshworks Inc. | Stock | 91,293 | $236.4K | 0.1% | History |
| PETWag! Group Co. | COM | 117,976 | $225.3K | 0.1% | History |
| AGTIAgiliti, Inc. | COM | 20,101 | $130.5K | <0.1% | History |