StepStone Group as of March 31, 2023
Portfolio Holdings for StepStone Group
StepStone Group holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 48.1 | $259M | 22M | 11.74 | |
| Walkme Ord Shs | 20.5 | $110M | 10M | 10.64 | |
| Rocket Lab Usa (RKLB) | 9.2 | $50M | 12M | 4.04 | |
| UiPath Cl A (PATH) | 5.8 | $31M | 1.8M | 17.56 | |
| Roblox Corporation Cl A (RBLX) | 3.9 | $21M | 467k | 44.98 | |
| Hillevax (HLVX) | 2.1 | $11M | 677k | 16.53 | |
| Entrada Therapeutics (TRDA) | 2.1 | $11M | 761k | 14.50 | |
| MoneyLion Cl A | 1.8 | $9.6M | 23M | 0.41 | |
| Bright Health Group | 1.7 | $9.2M | 42M | 0.22 | |
| Ngm Biopharmaceuticals | 1.5 | $7.9M | 1.6M | 5.02 | |
| Doma Holdings Common Stock | 1.1 | $6.1M | 15M | 0.41 | |
| Phathom Pharmaceuticals (PHAT) | 0.6 | $3.0M | 422k | 7.14 | |
| Rover Group Com Cl A | 0.5 | $2.9M | 643k | 4.53 | |
| Vacasa Class A Com | 0.5 | $2.8M | 2.9M | 0.96 | |
| Tenaya Therapeutics (TNYA) | 0.2 | $1.3M | 462k | 2.85 | |
| Grove Collaborative Holdings Com Cl A | 0.2 | $830k | 1.9M | 0.44 | |
| Procore Technologies (PCOR) | 0.1 | $461k | 7.4k | 62.63 | |
| Oblong Com New (OBLG) | 0.1 | $404k | 246k | 1.64 | |
| Freshworks Class A Com (FRSH) | 0.0 | $236k | 15k | 15.36 | |
| Confluent Class A Com (CFLT) | 0.0 | $59k | 2.4k | 24.07 | |
| Amyris Com New | 0.0 | $3.8k | 2.8k | 1.36 |
