StepStone Group as of Dec. 31, 2022
Portfolio Holdings for StepStone Group
StepStone Group holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 35.3 | $270M | 22M | 12.26 | |
| Usertesting | 22.2 | $170M | 23M | 7.51 | |
| Walkme Ord Shs | 15.1 | $116M | 10M | 11.18 | |
| Rocket Lab Usa (RKLB) | 6.0 | $46M | 12M | 3.77 | |
| Bright Health Group | 3.6 | $27M | 42M | 0.65 | |
| UiPath Cl A (PATH) | 3.0 | $23M | 1.8M | 12.71 | |
| Imago Biosciences | 2.5 | $19M | 523k | 35.95 | |
| MoneyLion Cl A | 2.3 | $17M | 25M | 0.68 | |
| Roblox Corporation Cl A (RBLX) | 1.7 | $13M | 469k | 28.46 | |
| Hillevax (HLVX) | 1.5 | $11M | 677k | 16.73 | |
| Rover Group Com Cl A | 1.4 | $11M | 2.8M | 3.67 | |
| Entrada Therapeutics (TRDA) | 1.3 | $10M | 761k | 13.52 | |
| Ngm Biopharmaceuticals | 1.0 | $7.9M | 1.6M | 5.02 | |
| Doma Holdings Common Stock | 0.9 | $6.7M | 15M | 0.45 | |
| Oblong | 0.9 | $6.6M | 3.7M | 1.80 | |
| Phathom Pharmaceuticals (PHAT) | 0.6 | $4.7M | 422k | 11.22 | |
| Vacasa Class A Com | 0.5 | $3.8M | 3.0M | 1.26 | |
| Tenaya Therapeutics (TNYA) | 0.1 | $929k | 462k | 2.01 | |
| Grove Collaborative Holdings Com Cl A | 0.1 | $755k | 1.9M | 0.40 | |
| JFrog Ord Shs (FROG) | 0.1 | $512k | 24k | 21.33 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $60k | 5.0k | 12.08 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $55k | 6.4k | 8.57 | |
| Confluent Class A Com (CFLT) | 0.0 | $54k | 2.4k | 22.24 | |
| Amyris Com New | 0.0 | $4.3k | 2.8k | 1.53 |
