StepStone Group as of March 31, 2022
Portfolio Holdings for StepStone Group
StepStone Group holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 28.8 | $386M | 22M | 17.52 | |
| Usertesting | 19.8 | $266M | 25M | 10.69 | |
| Walkme Ord Shs | 11.7 | $156M | 10M | 15.09 | |
| Rocket Lab Usa (RKLB) | 7.4 | $99M | 12M | 8.05 | |
| Bright Health Group | 6.0 | $81M | 42M | 1.93 | |
| Xometry Class A Com (XMTR) | 5.9 | $79M | 2.1M | 36.75 | |
| Uipath Cl A (PATH) | 5.7 | $77M | 1.8M | 43.13 | |
| Moneylion Cl A | 4.6 | $61M | 24M | 2.51 | |
| Doma Holdings Common Stock | 2.4 | $32M | 15M | 2.17 | |
| Vacasa Class A Com | 1.8 | $24M | 2.9M | 8.27 | |
| Ngm Biopharmaceuticals | 1.8 | $24M | 1.6M | 15.25 | |
| Rover Group Com Cl A | 1.3 | $18M | 3.0M | 5.77 | |
| Imago Biosciences | 0.8 | $10M | 523k | 19.27 | |
| Entrada Therapeutics (TRDA) | 0.5 | $7.1M | 761k | 9.39 | |
| Phathom Pharmaceuticals (PHAT) | 0.4 | $5.7M | 422k | 13.61 | |
| Tenaya Therapeutics (TNYA) | 0.4 | $5.4M | 462k | 11.78 | |
| Planet Labs Pbc Com Cl A (PL) | 0.3 | $4.2M | 833k | 5.08 | |
| Oblong | 0.2 | $2.4M | 3.7M | 0.66 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.5M | 32k | 46.24 | |
| Freshworks Class A Com (FRSH) | 0.0 | $593k | 33k | 17.93 | |
| Sentinelone Cl A (S) | 0.0 | $592k | 14k | 41.51 | |
| Procore Technologies (PCOR) | 0.0 | $212k | 3.7k | 57.84 |
