StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,754,239 (100.0% shares, 0.0% debt)

Holdings (37)

— DUN & BRADSTREET HLDGS INC 27.6%

Value ($000) $484,605 Shares 23,650,807 Est. Cost $20.49 Unrealized —

— ROCKET LAB USA INC 12.2%

Value ($000) $214,120 Shares 17,436,495 Est. Cost $16.13 Unrealized —

— WALKME LTD 11.6%

Value ($000) $203,501 Shares 10,366,855 Est. Cost $29.75 Unrealized —

— BRIGHT HEALTH GROUP INC 8.8%

Value ($000) $153,599 Shares 44,650,937 Est. Cost $8.16 Unrealized —

— USERTESTING INC 8.2%

Value ($000) $143,602 Shares 17,054,838 Est. Cost $8.42 Unrealized —

XMTR XOMETRY INC 8.1%

Value ($000) $141,884 Shares 2,795,066 Est. Cost $69.29 Unrealized -25.8%

— MONEYLION INC 5.6%

Value ($000) $98,372 Shares 24,409,821 Est. Cost $5.50 Unrealized —

PATH UIPATH INC 4.4%

Value ($000) $77,053 Shares 1,786,527 Est. Cost $60.53 Unrealized -18.5%

— DOMA HOLDINGS INC 4.3%

Value ($000) $75,588 Shares 14,879,484 Est. Cost $7.40 Unrealized —

— NGM BIOPHARMACEUTICALS INC 1.6%

Value ($000) $27,864 Shares 1,573,357 Est. Cost $21.02 Unrealized —

— VACASA INC 1.4%

Value ($000) $24,504 Shares 2,945,228 Est. Cost $8.32 Unrealized —

— ROVER GROUP INC 1.3%

Value ($000) $23,353 Shares 2,395,173 Est. Cost $13.59 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.7%

Value ($000) $13,033 Shares 761,277 Est. Cost $17.12 Unrealized —

— IMAGO BIOSCIENCES INC 0.7%

Value ($000) $12,400 Shares 522,987 Est. Cost $16.00 Unrealized —

RBLX ROBLOX CORP 0.7%

Value ($000) $11,507 Shares 152,307 Est. Cost $82.10 Unrealized +18.3%

TNYA TENAYA THERAPEUTICS INC 0.5%

Value ($000) $9,057 Shares 462,163 Est. Cost $21.49 Unrealized +1.4%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $8,641 Shares 2,107 Est. Cost $290.76 Unrealized 0.0%

PHAT PHATHOM PHARMACEUTICALS INC 0.5%

Value ($000) $8,302 Shares 422,085 Est. Cost $33.23 Unrealized -29.2%

FVRR FIVERR INTL LTD 0.4%

Value ($000) $7,745 Shares 68,114 Est. Cost $156.01 Unrealized 0.0%

— OBLONG INC 0.2%

Value ($000) $3,803 Shares 3,692,661 Est. Cost $2.10 Unrealized —

— OLO INC 0.1%

Value ($000) $2,116 Shares 101,688 Est. Cost $22.04 Unrealized —

PL PLANET LABS PBC 0.1%

Value ($000) $1,581 Shares 257,104 Est. Cost $9.47 Unrealized 0.0%

TOST TOAST INC 0.1%

Value ($000) $1,349 Shares 38,874 Est. Cost $46.27 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $1,231 Shares 147,094 Est. Cost $8.37 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC 0.1%

Value ($000) $1,024 Shares 59,763 Est. Cost $18.82 Unrealized 0.0%

CFLT CONFLUENT INC 0.1%

Value ($000) $1,005 Shares 13,176 Est. Cost $72.12 Unrealized 0.0%

BLND BLEND LABS INC 0.0%

Value ($000) $836 Shares 113,834 Est. Cost $11.59 Unrealized 0.0%

HNST HONEST CO INC 0.0%

Value ($000) $783 Shares 96,751 Est. Cost $8.79 Unrealized 0.0%

AMPL AMPLITUDE INC 0.0%

Value ($000) $504 Shares 9,518 Est. Cost $57.40 Unrealized +9.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $497 Shares 1,468 Est. Cost $348.46 Unrealized 0.0%

— SUMO LOGIC INC 0.0%

Value ($000) $221 Shares 16,290 Est. Cost $16.11 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $135 Shares 6,106 Est. Cost $27.39 Unrealized 0.0%

— NEW RELIC INC 0.0%

Value ($000) $128 Shares 1,162 Est. Cost $110.15 Unrealized —

COUR COURSERA INC 0.0%

Value ($000) $118 Shares 4,816 Est. Cost $34.04 Unrealized -10.7%

PGNY PROGYNY INC 0.0%

Value ($000) $72 Shares 1,434 Est. Cost $55.98 Unrealized 0.0%

— MANDIANT INC 0.0%

Value ($000) $57 Shares 3,247 Est. Cost $17.55 Unrealized —

— DRAFTKINGS INC 0.0%

Value ($000) $49 Shares 1,791 Est. Cost $27.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DUN & BRADSTREET HLDGS INC	23,650,807	$484,605	27.6%	$20.49	—	COM	26484T106
—	ROCKET LAB USA INC	17,436,495	$214,120	12.2%	$16.13	—	COM	773122106
—	WALKME LTD	10,366,855	$203,501	11.6%	$29.75	—	ORD SHS	M97628107
—	BRIGHT HEALTH GROUP INC	44,650,937	$153,599	8.8%	$8.16	—	COM	10920V107
—	USERTESTING INC	17,054,838	$143,602	8.2%	$8.42	—	COM	91734E101
XMTR	XOMETRY INC	2,795,066	$141,884	8.1%	$69.29	-25.8%	CLASS A COM	98423F109
—	MONEYLION INC	24,409,821	$98,372	5.6%	$5.50	—	CL A	60938K106
PATH	UIPATH INC	1,786,527	$77,053	4.4%	$60.53	-18.5%	CL A	90364P105
—	DOMA HOLDINGS INC	14,879,484	$75,588	4.3%	$7.40	—	COMMON STOCK	25703A104
—	NGM BIOPHARMACEUTICALS INC	1,573,357	$27,864	1.6%	$21.02	—	COM	62921N105
—	VACASA INC	2,945,228	$24,504	1.4%	$8.32	—	CLASS A COM	91854V107
—	ROVER GROUP INC	2,395,173	$23,353	1.3%	$13.59	—	COM CL A	77936F103
TRDA	ENTRADA THERAPEUTICS INC	761,277	$13,033	0.7%	$17.12	—	COM	29384C108
—	IMAGO BIOSCIENCES INC	522,987	$12,400	0.7%	$16.00	—	COM	45250K107
RBLX	ROBLOX CORP	152,307	$11,507	0.7%	$82.10	+18.3%	CL A	771049103
TNYA	TENAYA THERAPEUTICS INC	462,163	$9,057	0.5%	$21.49	+1.4%	COM	87990A106
COIN	COINBASE GLOBAL INC	2,107	$8,641	0.5%	$290.76	0.0%	COM CL A	19260Q107
PHAT	PHATHOM PHARMACEUTICALS INC	422,085	$8,302	0.5%	$33.23	-29.2%	COM	71722W107
FVRR	FIVERR INTL LTD	68,114	$7,745	0.4%	$156.01	0.0%	ORD SHS	M4R82T106
—	OBLONG INC	3,692,661	$3,803	0.2%	$2.10	—	COM	674434105
—	OLO INC	101,688	$2,116	0.1%	$22.04	—	CL A	68134L109
PL	PLANET LABS PBC	257,104	$1,581	0.1%	$9.47	0.0%	COM CL A	72703X106
TOST	TOAST INC	38,874	$1,349	0.1%	$46.27	0.0%	CL A	888787108
YMM	FULL TRUCK ALLIANCE CO LTD	147,094	$1,231	0.1%	$8.37	—	SPONSORED ADS	35969L108
RXRX	RECURSION PHARMACEUTICALS INC	59,763	$1,024	0.1%	$18.82	0.0%	CL A	75629V104
CFLT	CONFLUENT INC	13,176	$1,005	0.1%	$72.12	0.0%	CLASS A COM	20717M103
BLND	BLEND LABS INC	113,834	$836	0.0%	$11.59	0.0%	CL A	09352U108
HNST	HONEST CO INC	96,751	$783	0.0%	$8.79	0.0%	COM	438333106
AMPL	AMPLITUDE INC	9,518	$504	0.0%	$57.40	+9.9%	COM CL A	03213A104
SNOW	SNOWFLAKE INC	1,468	$497	0.0%	$348.46	0.0%	CL A	833445109
—	SUMO LOGIC INC	16,290	$221	0.0%	$16.11	—	COM	86646P103
QS	QUANTUMSCAPE CORP	6,106	$135	0.0%	$27.39	0.0%	COM CL A	74767V109
—	NEW RELIC INC	1,162	$128	0.0%	$110.15	—	COM	64829B100
COUR	COURSERA INC	4,816	$118	0.0%	$34.04	-10.7%	COM	22266M104
PGNY	PROGYNY INC	1,434	$72	0.0%	$55.98	0.0%	COM	74340E103
—	MANDIANT INC	3,247	$57	0.0%	$17.55	—	COM	562662106
—	DRAFTKINGS INC	1,791	$49	0.0%	$27.36	—	COM CL A	26142R104