StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,542,812 (100.0% shares, 0.0% debt)

Holdings (23)

— BRIGHT HEALTH GROUP INC 23.6%

Value ($000) $364,352 Shares 44,650,937 Est. Cost $8.16 Unrealized —

— WALKME LTD 20.0%

Value ($000) $308,414 Shares 10,366,855 Est. Cost $29.75 Unrealized —

— ROCKET LAB USA INC 18.2%

Value ($000) $281,251 Shares 17,436,495 Est. Cost $16.13 Unrealized —

XMTR XOMETRY INC 10.3%

Value ($000) $159,657 Shares 2,768,466 Est. Cost $69.29 Unrealized 0.0%

— DOMA HOLDINGS INC 7.1%

Value ($000) $110,108 Shares 14,879,484 Est. Cost $7.40 Unrealized —

PATH UIPATH INC 6.3%

Value ($000) $97,487 Shares 1,853,005 Est. Cost $60.53 Unrealized 0.0%

— MONEYLION INC 5.8%

Value ($000) $88,878 Shares 13,128,219 Est. Cost $6.77 Unrealized —

— NGM BIOPHARMACEUTICALS INC 2.1%

Value ($000) $33,072 Shares 1,573,357 Est. Cost $21.02 Unrealized —

— ROVER GROUP INC 2.1%

Value ($000) $32,964 Shares 2,425,603 Est. Cost $13.59 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.9%

Value ($000) $13,549 Shares 422,085 Est. Cost $33.23 Unrealized 0.0%

NET CLOUDFLARE INC 0.8%

Value ($000) $12,999 Shares 115,395 Est. Cost $119.48 Unrealized 0.0%

RBLX ROBLOX CORP 0.7%

Value ($000) $11,507 Shares 152,307 Est. Cost $82.10 Unrealized 0.0%

TNYA TENAYA THERAPEUTICS INC 0.7%

Value ($000) $10,681 Shares 462,163 Est. Cost $21.49 Unrealized 0.0%

— IMAGO BIOSCIENCES INC 0.5%

Value ($000) $8,368 Shares 522,987 Est. Cost $16.00 Unrealized —

— OBLONG INC 0.5%

Value ($000) $7,755 Shares 3,692,661 Est. Cost $2.10 Unrealized —

— SUMO LOGIC INC 0.0%

Value ($000) $410 Shares 25,456 Est. Cost $16.11 Unrealized —

— OLO INC 0.0%

Value ($000) $406 Shares 13,505 Est. Cost $30.06 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value ($000) $337 Shares 6,205 Est. Cost $54.38 Unrealized 0.0%

COMP COMPASS INC 0.0%

Value ($000) $200 Shares 15,108 Est. Cost $14.37 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $163 Shares 8,548 Est. Cost $16.66 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value ($000) $115 Shares 683 Est. Cost $152.75 Unrealized 0.0%

COUR COURSERA INC 0.0%

Value ($000) $76 Shares 2,416 Est. Cost $37.65 Unrealized 0.0%

PUBM PUBMATIC INC 0.0%

Value ($000) $63 Shares 2,392 Est. Cost $30.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BRIGHT HEALTH GROUP INC	44,650,937	$364,352	23.6%	$8.16	—	COM	10920V107
—	WALKME LTD	10,366,855	$308,414	20.0%	$29.75	—	ORD SHS	M97628107
—	ROCKET LAB USA INC	17,436,495	$281,251	18.2%	$16.13	—	COM	773122106
XMTR	XOMETRY INC	2,768,466	$159,657	10.3%	$69.29	0.0%	CLASS A COM	98423F109
—	DOMA HOLDINGS INC	14,879,484	$110,108	7.1%	$7.40	—	COMMON STOCK	25703A104
PATH	UIPATH INC	1,853,005	$97,487	6.3%	$60.53	0.0%	CL A	90364P105
—	MONEYLION INC	13,128,219	$88,878	5.8%	$6.77	—	CL A	60938K106
—	NGM BIOPHARMACEUTICALS INC	1,573,357	$33,072	2.1%	$21.02	—	COM	62921N105
—	ROVER GROUP INC	2,425,603	$32,964	2.1%	$13.59	—	COM CL A	77936F103
PHAT	PHATHOM PHARMACEUTICALS INC	422,085	$13,549	0.9%	$33.23	0.0%	COM	71722W107
NET	CLOUDFLARE INC	115,395	$12,999	0.8%	$119.48	0.0%	CL A COM	18915M107
RBLX	ROBLOX CORP	152,307	$11,507	0.7%	$82.10	0.0%	CL A	771049103
TNYA	TENAYA THERAPEUTICS INC	462,163	$10,681	0.7%	$21.49	0.0%	COM	87990A106
—	IMAGO BIOSCIENCES INC	522,987	$8,368	0.5%	$16.00	—	COM	45250K107
—	OBLONG INC	3,692,661	$7,755	0.5%	$2.10	—	COM	674434105
—	SUMO LOGIC INC	25,456	$410	0.0%	$16.11	—	COM	86646P103
—	OLO INC	13,505	$406	0.0%	$30.06	—	CL A	68134L109
AMPL	AMPLITUDE INC	6,205	$337	0.0%	$54.38	0.0%	COM CL A	03213A104
COMP	COMPASS INC	15,108	$200	0.0%	$14.37	0.0%	CL A	20464U100
SNDX	SYNDAX PHARMACEUTICALS INC	8,548	$163	0.0%	$16.66	0.0%	COM	87164F105
ABNB	AIRBNB INC	683	$115	0.0%	$152.75	0.0%	COM CL A	009066101
COUR	COURSERA INC	2,416	$76	0.0%	$37.65	0.0%	COM	22266M104
PUBM	PUBMATIC INC	2,392	$63	0.0%	$30.00	0.0%	COM CL A	74467Q103