StepStone Group as of Sept. 30, 2022
Portfolio Holdings for StepStone Group
StepStone Group holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs | 38.8 | $273M | 22M | 12.39 | |
| Usertesting | 13.9 | $98M | 25M | 3.92 | |
| Walkme Ord Shs | 12.5 | $88M | 10M | 8.50 | |
| Rocket Lab Usa | 7.1 | $50M | 12M | 4.07 | |
| Bright Health Group | 6.2 | $44M | 42M | 1.05 | |
| UiPath Cl A (PATH) | 3.2 | $23M | 1.8M | 12.61 | |
| MoneyLion Cl A | 3.1 | $22M | 24M | 0.89 | |
| Ngm Biopharmaceuticals | 2.9 | $21M | 1.6M | 13.08 | |
| Roblox Corporation Cl A (RBLX) | 2.4 | $17M | 469k | 35.84 | |
| Entrada Therapeutics (TRDA) | 1.7 | $12M | 761k | 15.76 | |
| Hillevax | 1.6 | $12M | 677k | 17.09 | |
| Vacasa Class A Com | 1.4 | $9.6M | 3.1M | 3.07 | |
| Rover Group Com Cl A | 1.4 | $9.5M | 2.8M | 3.34 | |
| Imago Biosciences | 1.1 | $7.9M | 523k | 15.05 | |
| Doma Holdings Common Stock | 0.9 | $6.5M | 15M | 0.44 | |
| Phathom Pharmaceuticals (PHAT) | 0.7 | $4.7M | 422k | 11.08 | |
| Grove Collaborative Holdings Com Cl A | 0.6 | $3.9M | 1.7M | 2.24 | |
| Tenaya Therapeutics (TNYA) | 0.2 | $1.3M | 462k | 2.90 | |
| Oblong | 0.1 | $554k | 3.7M | 0.15 | |
| Forge Global Holdings | 0.1 | $396k | 226k | 1.75 | |
| Procore Technologies (PCOR) | 0.1 | $392k | 7.9k | 49.43 | |
| Xometry Class A Com (XMTR) | 0.0 | $227k | 4.0k | 56.89 | |
| Chinook Therapeutics | 0.0 | $182k | 9.3k | 19.62 | |
| Couchbase | 0.0 | $68k | 4.8k | 14.25 | |
| ACV Auctions Com Cl A (ACVA) | 0.0 | $63k | 8.8k | 7.15 | |
| Outbrain (TEAD) | 0.0 | $50k | 14k | 3.67 | |
| 8x8 (EGHT) | 0.0 | $49k | 14k | 3.46 | |
| Riley Exploration Permian In (REPX) | 0.0 | $15k | 816.00 | 18.38 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.0 | $7.0k | 1.5k | 4.58 | |
| HashiCorp Com Cl A | 0.0 | $7.0k | 224.00 | 31.25 |
