StepStone Group as of Sept. 30, 2023
Portfolio Holdings for StepStone Group
StepStone Group holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 49.1 | $220M | 22M | 9.99 | |
| WalkMe Ord Shs | 21.9 | $98M | 10M | 9.48 | |
| UiPath Cl A (PATH) | 6.9 | $31M | 1.8M | 17.11 | |
| Vacasa Class A Com | 6.0 | $27M | 2.9M | 9.22 | |
| MoneyLion Cl A (ML) | 3.8 | $17M | 779k | 21.64 | |
| Roblox Corporation Cl A (RBLX) | 3.0 | $14M | 468k | 28.96 | |
| Entrada Therapeutics (TRDA) | 2.7 | $12M | 761k | 15.80 | |
| Hillevax (HLVX) | 2.5 | $11M | 827k | 13.45 | |
| Phathom Pharmaceuticals (PHAT) | 1.0 | $4.4M | 422k | 10.37 | |
| Bright Health Group Com New (NEUE) | 0.7 | $3.1M | 525k | 5.97 | |
| Doma Holdings Com New | 0.7 | $3.0M | 595k | 5.08 | |
| Sprinklr Cl A (CXM) | 0.5 | $2.2M | 161k | 13.84 | |
| Ngm Biopharmaceuticals | 0.4 | $1.7M | 1.6M | 1.07 | |
| Tenaya Therapeutics (TNYA) | 0.3 | $1.2M | 462k | 2.55 | |
| Grove Collaborative Holdings Com Cl A (GROV) | 0.2 | $1.0M | 380k | 2.66 | |
| Toast Cl A (TOST) | 0.2 | $737k | 39k | 18.73 | |
| Rocket Lab Usa (RKLB) | 0.1 | $460k | 8.2M | 0.06 | |
| Braze Com Cl A (BRZE) | 0.1 | $270k | 5.8k | 46.73 | |
| Freshworks Class A Com (FRSH) | 0.1 | $236k | 91k | 2.59 | |
| Wag! Group Common Stock (PET) | 0.1 | $225k | 118k | 1.91 | |
| Agiliti | 0.0 | $131k | 20k | 6.49 | |
| Amyris Com New | 0.0 | $1.7k | 2.8k | 0.60 |
