StepStone Group as of June 30, 2023
Portfolio Holdings for StepStone Group
StepStone Group holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 47.2 | $255M | 22M | 11.57 | |
| WalkMe Ord Shs (WKME) | 18.4 | $100M | 10M | 9.60 | |
| Rocket Lab Usa (RKLB) | 13.5 | $73M | 12M | 6.00 | |
| UiPath Cl A (PATH) | 5.5 | $30M | 1.8M | 16.57 | |
| Roblox Corporation Cl A (RBLX) | 3.5 | $19M | 469k | 40.30 | |
| Hillevax (HLVX) | 2.2 | $12M | 677k | 17.19 | |
| Entrada Therapeutics (TRDA) | 2.1 | $12M | 761k | 15.14 | |
| MoneyLion Cl A (ML) | 1.7 | $9.4M | 779k | 12.01 | |
| Bright Health Group Com New (NEUE) | 1.2 | $6.4M | 525k | 12.22 | |
| Phathom Pharmaceuticals (PHAT) | 1.1 | $6.0M | 422k | 14.32 | |
| Ngm Biopharmaceuticals (NGM) | 0.8 | $4.1M | 1.6M | 2.59 | |
| Rover Group Com Cl A | 0.6 | $3.2M | 643k | 4.91 | |
| Doma Holdings Com New (DOMA) | 0.5 | $2.9M | 595k | 4.94 | |
| Tenaya Therapeutics (TNYA) | 0.5 | $2.7M | 462k | 5.87 | |
| Vacasa Class A Com | 0.4 | $2.0M | 2.9M | 0.68 | |
| Affirm Holdings Com Cl A (AFRM) | 0.2 | $1.2M | 81k | 15.33 | |
| Freshworks Class A Com (FRSH) | 0.1 | $803k | 46k | 17.58 | |
| Confluent Class A Com (CFLT) | 0.1 | $691k | 20k | 35.31 | |
| Grove Collaborative Holdings Com Cl A (GROV) | 0.1 | $673k | 380k | 1.77 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $387k | 15k | 26.18 | |
| Agiliti (AGTI) | 0.1 | $332k | 20k | 16.50 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $108k | 4.2k | 25.87 | |
| Progyny (PGNY) | 0.0 | $102k | 2.6k | 39.34 | |
| Amyris Com New (AMRSQ) | 0.0 | $2.9k | 2.8k | 1.03 |
