StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $935M (100.0% shares, 0.0% debt)

Holdings (27)

— DUN & BRADSTREET HLDGS INC 35.4%

Value $331M Shares 22,042,226 Est. Cost $20.49 Unrealized —

— USERTESTING INC 13.4%

Value $125M Shares 24,868,471 Est. Cost $9.13 Unrealized —

— WALKME LTD 11.2%

Value $105M Shares 10,366,855 Est. Cost $29.75 Unrealized —

— BRIGHT HEALTH GROUP INC 8.1%

Value $75.87M Shares 41,685,280 Est. Cost $8.16 Unrealized —

XMTR XOMETRY INC 7.8%

Value $72.91M Shares 2,148,745 Est. Cost $69.29 Unrealized -50.2%

— ROCKET LAB USA INC 5.0%

Value $46.59M Shares 12,293,561 Est. Cost $16.13 Unrealized —

PATH UIPATH INC 3.5%

Value $32.5M Shares 1,786,527 Est. Cost $60.53 Unrealized -69.1%

— MONEYLION INC 3.4%

Value $32.22M Shares 24,409,821 Est. Cost $5.50 Unrealized —

— NGM BIOPHARMACEUTICALS INC 2.2%

Value $20.17M Shares 1,573,357 Est. Cost $21.02 Unrealized —

RBLX ROBLOX CORP 1.6%

Value $15.36M Shares 468,171 Est. Cost $36.88 Unrealized -8.9%

— DOMA HOLDINGS INC 1.6%

Value $15.33M Shares 14,879,484 Est. Cost $7.40 Unrealized —

— ROVER GROUP INC 1.1%

Value $10.71M Shares 2,849,340 Est. Cost $11.93 Unrealized —

— VACASA INC 0.9%

Value $8.482M Shares 2,945,228 Est. Cost $8.32 Unrealized —

— GROVE COLLABORATIVE HOLD INC 0.9%

Value $8.075M Shares 1,744,065 Est. Cost $4.63 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.8%

Value $7.734M Shares 634,959 Est. Cost $17.12 Unrealized —

— HILLEVAX INC 0.8%

Value $7.395M Shares 676,567 Est. Cost $10.93 Unrealized —

— IMAGO BIOSCIENCES INC 0.7%

Value $7.003M Shares 522,987 Est. Cost $16.00 Unrealized —

PL PLANET LABS PBC 0.4%

Value $3.605M Shares 832,608 Est. Cost $6.74 Unrealized -23.3%

PHAT PHATHOM PHARMACEUTICALS INC 0.4%

Value $3.562M Shares 422,085 Est. Cost $33.23 Unrealized -69.1%

TNYA TENAYA THERAPEUTICS INC 0.3%

Value $2.602M Shares 462,163 Est. Cost $21.49 Unrealized -62.3%

— HASHICORP INC 0.2%

Value $2.028M Shares 68,891 Est. Cost $29.44 Unrealized —

— OBLONG INC 0.1%

Value $1.145M Shares 3,692,661 Est. Cost $2.10 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $153K Shares 3,382 Est. Cost $51.88 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $122K Shares 1,354 Est. Cost $101.05 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.0%

Value $78,000 Shares 18,450 Est. Cost $6.36 Unrealized 0.0%

EGHT 8X8 INC NEW 0.0%

Value $73,000 Shares 14,150 Est. Cost $8.37 Unrealized 0.0%

LAW CS DISCO INC 0.0%

Value $68,000 Shares 3,743 Est. Cost $25.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DUN & BRADSTREET HLDGS INC	22,042,226	$331M	35.4%	$20.49	—	COM	26484T106
—	USERTESTING INC	24,868,471	$125M	13.4%	$9.13	—	COM	91734E101
—	WALKME LTD	10,366,855	$105M	11.2%	$29.75	—	ORD SHS	M97628107
—	BRIGHT HEALTH GROUP INC	41,685,280	$75.87M	8.1%	$8.16	—	COM	10920V107
XMTR	XOMETRY INC	2,148,745	$72.91M	7.8%	$69.29	-50.2%	CLASS A COM	98423F109
—	ROCKET LAB USA INC	12,293,561	$46.59M	5.0%	$16.13	—	COM	773122106
PATH	UIPATH INC	1,786,527	$32.5M	3.5%	$60.53	-69.1%	CL A	90364P105
—	MONEYLION INC	24,409,821	$32.22M	3.4%	$5.50	—	CL A	60938K106
—	NGM BIOPHARMACEUTICALS INC	1,573,357	$20.17M	2.2%	$21.02	—	COM	62921N105
RBLX	ROBLOX CORP	468,171	$15.36M	1.6%	$36.88	-8.9%	CL A	771049103
—	DOMA HOLDINGS INC	14,879,484	$15.33M	1.6%	$7.40	—	COMMON STOCK	25703A104
—	ROVER GROUP INC	2,849,340	$10.71M	1.1%	$11.93	—	COM CL A	77936F103
—	VACASA INC	2,945,228	$8.482M	0.9%	$8.32	—	CLASS A COM	91854V107
—	GROVE COLLABORATIVE HOLD INC	1,744,065	$8.075M	0.9%	$4.63	—	COM CL A	39957D102
TRDA	ENTRADA THERAPEUTICS INC	634,959	$7.734M	0.8%	$17.12	—	COM	29384C108
—	HILLEVAX INC	676,567	$7.395M	0.8%	$10.93	—	COM	43157M102
—	IMAGO BIOSCIENCES INC	522,987	$7.003M	0.7%	$16.00	—	COM	45250K107
PL	PLANET LABS PBC	832,608	$3.605M	0.4%	$6.74	-23.3%	COM CL A	72703X106
PHAT	PHATHOM PHARMACEUTICALS INC	422,085	$3.562M	0.4%	$33.23	-69.1%	COM	71722W107
TNYA	TENAYA THERAPEUTICS INC	462,163	$2.602M	0.3%	$21.49	-62.3%	COM	87990A106
—	HASHICORP INC	68,891	$2.028M	0.2%	$29.44	—	COM CL A	418100103
—	OBLONG INC	3,692,661	$1.145M	0.1%	$2.10	—	COM	674434105
TXG	10X GENOMICS INC	3,382	$153K	0.0%	$51.88	0.0%	CL A COM	88025U109
WMS	ADVANCED DRAIN SYS INC DEL	1,354	$122K	0.0%	$101.05	0.0%	COM	00790R104
OSCR	OSCAR HEALTH INC	18,450	$78,000	0.0%	$6.36	0.0%	CL A	687793109
EGHT	8X8 INC NEW	14,150	$73,000	0.0%	$8.37	0.0%	COM	282914100
LAW	CS DISCO INC	3,743	$68,000	0.0%	$25.78	0.0%	COM	126327105