StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $1.341B (100.0% shares, 0.0% debt)

Holdings (22)

— DUN & BRADSTREET HLDGS INC 28.8%

Value $386M Shares 22,042,226 Est. Cost $20.49 Unrealized —

— USERTESTING INC 19.8%

Value $266M Shares 24,868,471 Est. Cost $9.13 Unrealized —

— WALKME LTD 11.7%

Value $156M Shares 10,366,855 Est. Cost $29.75 Unrealized —

— ROCKET LAB USA INC 7.4%

Value $98.8M Shares 12,273,414 Est. Cost $16.13 Unrealized —

— BRIGHT HEALTH GROUP INC 6.0%

Value $80.45M Shares 41,685,280 Est. Cost $8.16 Unrealized —

XMTR XOMETRY INC 5.9%

Value $78.97M Shares 2,148,745 Est. Cost $69.29 Unrealized -34.0%

PATH UIPATH INC 5.7%

Value $77.05M Shares 1,786,527 Est. Cost $60.53 Unrealized -44.3%

— MONEYLION INC 4.6%

Value $61.27M Shares 24,409,821 Est. Cost $5.50 Unrealized —

— DOMA HOLDINGS INC 2.4%

Value $32.29M Shares 14,879,484 Est. Cost $7.40 Unrealized —

— VACASA INC 1.8%

Value $24.36M Shares 2,945,228 Est. Cost $8.32 Unrealized —

— NGM BIOPHARMACEUTICALS INC 1.8%

Value $23.99M Shares 1,573,357 Est. Cost $21.02 Unrealized —

— ROVER GROUP INC 1.3%

Value $17.53M Shares 3,038,567 Est. Cost $11.93 Unrealized —

— IMAGO BIOSCIENCES INC 0.8%

Value $10.08M Shares 522,987 Est. Cost $16.00 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.5%

Value $7.148M Shares 761,277 Est. Cost $17.12 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.4%

Value $5.745M Shares 422,085 Est. Cost $33.23 Unrealized -51.4%

TNYA TENAYA THERAPEUTICS INC 0.4%

Value $5.444M Shares 462,163 Est. Cost $21.49 Unrealized -43.7%

PL PLANET LABS PBC 0.3%

Value $4.23M Shares 832,608 Est. Cost $6.74 Unrealized -18.1%

— OBLONG INC 0.2%

Value $2.437M Shares 3,692,661 Est. Cost $2.10 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $1.468M Shares 31,749 Est. Cost $82.10 Unrealized -26.5%

FRSH FRESHWORKS INC 0.0%

Value $593K Shares 33,067 Est. Cost $20.34 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $592K Shares 14,263 Est. Cost $40.89 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $212K Shares 3,665 Est. Cost $63.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DUN & BRADSTREET HLDGS INC	22,042,226	$386M	28.8%	$20.49	—	COM	26484T106
—	USERTESTING INC	24,868,471	$266M	19.8%	$9.13	—	COM	91734E101
—	WALKME LTD	10,366,855	$156M	11.7%	$29.75	—	ORD SHS	M97628107
—	ROCKET LAB USA INC	12,273,414	$98.8M	7.4%	$16.13	—	COM	773122106
—	BRIGHT HEALTH GROUP INC	41,685,280	$80.45M	6.0%	$8.16	—	COM	10920V107
XMTR	XOMETRY INC	2,148,745	$78.97M	5.9%	$69.29	-34.0%	CLASS A COM	98423F109
PATH	UIPATH INC	1,786,527	$77.05M	5.7%	$60.53	-44.3%	CL A	90364P105
—	MONEYLION INC	24,409,821	$61.27M	4.6%	$5.50	—	CL A	60938K106
—	DOMA HOLDINGS INC	14,879,484	$32.29M	2.4%	$7.40	—	COMMON STOCK	25703A104
—	VACASA INC	2,945,228	$24.36M	1.8%	$8.32	—	CLASS A COM	91854V107
—	NGM BIOPHARMACEUTICALS INC	1,573,357	$23.99M	1.8%	$21.02	—	COM	62921N105
—	ROVER GROUP INC	3,038,567	$17.53M	1.3%	$11.93	—	COM CL A	77936F103
—	IMAGO BIOSCIENCES INC	522,987	$10.08M	0.8%	$16.00	—	COM	45250K107
TRDA	ENTRADA THERAPEUTICS INC	761,277	$7.148M	0.5%	$17.12	—	COM	29384C108
PHAT	PHATHOM PHARMACEUTICALS INC	422,085	$5.745M	0.4%	$33.23	-51.4%	COM	71722W107
TNYA	TENAYA THERAPEUTICS INC	462,163	$5.444M	0.4%	$21.49	-43.7%	COM	87990A106
PL	PLANET LABS PBC	832,608	$4.23M	0.3%	$6.74	-18.1%	COM CL A	72703X106
—	OBLONG INC	3,692,661	$2.437M	0.2%	$2.10	—	COM	674434105
RBLX	ROBLOX CORP	31,749	$1.468M	0.1%	$82.10	-26.5%	CL A	771049103
FRSH	FRESHWORKS INC	33,067	$593K	0.0%	$20.34	0.0%	CLASS A COM	358054104
S	SENTINELONE INC	14,263	$592K	0.0%	$40.89	0.0%	CL A	81730H109
PCOR	PROCORE TECHNOLOGIES INC	3,665	$212K	0.0%	$63.57	0.0%	COM	74275K108