StepStone Group as of Sept. 30, 2021
Portfolio Holdings for StepStone Group
StepStone Group holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bright Health Group | 23.6 | $364M | 45M | 8.16 | |
| Walkme Ord Shs (WKME) | 20.0 | $308M | 10M | 29.75 | |
| Rocket Lab Usa (RKLB) | 18.2 | $281M | 17M | 16.13 | |
| Xometry Class A Com (XMTR) | 10.3 | $160M | 2.8M | 57.67 | |
| Doma Holdings Common Stock | 7.1 | $110M | 15M | 7.40 | |
| Uipath Cl A (PATH) | 6.3 | $98M | 1.9M | 52.61 | |
| Moneylion Cl A | 5.8 | $89M | 13M | 6.77 | |
| Ngm Biopharmaceuticals (NGM) | 2.1 | $33M | 1.6M | 21.02 | |
| Rover Group Com Cl A | 2.1 | $33M | 2.4M | 13.59 | |
| Phathom Pharmaceuticals (PHAT) | 0.9 | $14M | 422k | 32.10 | |
| Cloudflare Cl A Com (NET) | 0.8 | $13M | 115k | 112.65 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $12M | 152k | 75.55 | |
| Tenaya Therapeutics (TNYA) | 0.7 | $11M | 462k | 23.11 | |
| Imago Biosciences | 0.5 | $8.4M | 523k | 16.00 | |
| Oblong | 0.5 | $7.8M | 3.7M | 2.10 | |
| Sumo Logic Ord | 0.0 | $410k | 26k | 16.11 | |
| Olo Cl A (OLO) | 0.0 | $406k | 14k | 30.06 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $337k | 6.2k | 54.31 | |
| Compass Cl A (COMP) | 0.0 | $200k | 15k | 13.24 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $163k | 8.5k | 19.07 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $115k | 683.00 | 168.37 | |
| Coursera (COUR) | 0.0 | $76k | 2.4k | 31.46 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $63k | 2.4k | 26.34 |
