StepStone Group as of June 30, 2022
Portfolio Holdings for StepStone Group
StepStone Group holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 35.4 | $331M | 22M | 15.03 | |
| Usertesting | 13.4 | $125M | 25M | 5.02 | |
| Walkme Ord Shs | 11.2 | $105M | 10M | 10.13 | |
| Bright Health Group | 8.1 | $76M | 42M | 1.82 | |
| Xometry Class A Com (XMTR) | 7.8 | $73M | 2.1M | 33.93 | |
| Rocket Lab Usa (RKLB) | 5.0 | $47M | 12M | 3.79 | |
| Uipath Cl A (PATH) | 3.5 | $33M | 1.8M | 18.19 | |
| Moneylion Cl A | 3.4 | $32M | 24M | 1.32 | |
| Ngm Biopharmaceuticals | 2.2 | $20M | 1.6M | 12.82 | |
| Roblox Corp Cl A (RBLX) | 1.6 | $15M | 468k | 32.80 | |
| Doma Holdings Common Stock | 1.6 | $15M | 15M | 1.03 | |
| Rover Group Com Cl A | 1.1 | $11M | 2.8M | 3.76 | |
| Vacasa Class A Com | 0.9 | $8.5M | 2.9M | 2.88 | |
| Grove Collaborative Hold Com Cl A | 0.9 | $8.1M | 1.7M | 4.63 | |
| Entrada Therapeutics (TRDA) | 0.8 | $7.7M | 635k | 12.18 | |
| Hillevax (HLVX) | 0.8 | $7.4M | 677k | 10.93 | |
| Imago Biosciences | 0.7 | $7.0M | 523k | 13.39 | |
| Planet Labs Pbc Com Cl A (PL) | 0.4 | $3.6M | 833k | 4.33 | |
| Phathom Pharmaceuticals (PHAT) | 0.4 | $3.6M | 422k | 8.44 | |
| Tenaya Therapeutics (TNYA) | 0.3 | $2.6M | 462k | 5.63 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $2.0M | 69k | 29.44 | |
| Oblong | 0.1 | $1.1M | 3.7M | 0.31 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $153k | 3.4k | 45.24 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $122k | 1.4k | 90.10 | |
| Oscar Health Cl A (OSCR) | 0.0 | $78k | 19k | 4.23 | |
| 8x8 (EGHT) | 0.0 | $73k | 14k | 5.16 | |
| Cs Disco (LAW) | 0.0 | $68k | 3.7k | 18.17 |
