StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $703,143 (100.0% shares, 0.0% debt)

Holdings (30)

— Dun & Bradstreet Holdings Inc 38.8%

Value ($000) $273,103 Shares 22,042,226 Est. Cost $20.49 Unrealized —

— User Testing 13.9%

Value ($000) $97,484 Shares 24,868,471 Est. Cost $9.13 Unrealized —

— Walkme Ltd. 12.5%

Value ($000) $88,118 Shares 10,366,855 Est. Cost $29.75 Unrealized —

— Rocket Lab USA Inc 7.1%

Value ($000) $49,953 Shares 12,273,414 Est. Cost $16.13 Unrealized —

— Bright Health Group Inc 6.2%

Value ($000) $43,770 Shares 41,685,280 Est. Cost $8.16 Unrealized —

PATH UiPath Inc 3.2%

Value ($000) $22,528 Shares 1,786,527 Est. Cost $60.53 Unrealized -71.0%

— MoneyLion Inc 3.1%

Value ($000) $21,725 Shares 24,409,821 Est. Cost $5.50 Unrealized —

— NGM Biopharmaceuticals Inc 2.9%

Value ($000) $20,580 Shares 1,573,357 Est. Cost $21.02 Unrealized —

RBLX Roblox Corporation 2.4%

Value ($000) $16,811 Shares 469,052 Est. Cost $36.88 Unrealized +12.2%

TRDA Entrada Therapeutics Inc 1.7%

Value ($000) $11,998 Shares 761,277 Est. Cost $16.89 Unrealized —

— HilleVax Inc 1.6%

Value ($000) $11,563 Shares 676,567 Est. Cost $10.93 Unrealized —

— Vacasa 1.4%

Value ($000) $9,641 Shares 3,140,397 Est. Cost $7.99 Unrealized —

— Rover Group Inc 1.4%

Value ($000) $9,517 Shares 2,849,340 Est. Cost $3.34 Unrealized —

— Imago Biosciences Inc 1.1%

Value ($000) $7,871 Shares 522,987 Est. Cost $16.00 Unrealized —

— Doma Holdings Inc 0.9%

Value ($000) $6,547 Shares 14,879,484 Est. Cost $7.40 Unrealized —

PHAT Phathom Pharmaceuticals Inc 0.7%

Value ($000) $4,677 Shares 422,085 Est. Cost $33.23 Unrealized -71.3%

— Grove Collaborative Holdings Inc 0.6%

Value ($000) $3,907 Shares 1,744,065 Est. Cost $2.24 Unrealized —

TNYA Tenaya Therepeutics Inc 0.2%

Value ($000) $1,340 Shares 462,163 Est. Cost $21.49 Unrealized -78.3%

— Oblong Inc 0.1%

Value ($000) $554 Shares 3,692,661 Est. Cost $2.10 Unrealized —

— Forge Global Holdings Inc 0.1%

Value ($000) $396 Shares 226,200 Est. Cost $1.75 Unrealized —

PCOR Procore Technologies Inc 0.1%

Value ($000) $392 Shares 7,930 Est. Cost $53.76 Unrealized 0.0%

XMTR Xometry Inc 0.0%

Value ($000) $227 Shares 3,990 Est. Cost $69.29 Unrealized -32.6%

— Chinook Therapeutics Inc 0.0%

Value ($000) $182 Shares 9,277 Est. Cost $19.62 Unrealized —

— Couchbase Inc 0.0%

Value ($000) $68 Shares 4,773 Est. Cost $14.25 Unrealized —

ACVA ACV Auctions Inc. 0.0%

Value ($000) $63 Shares 8,816 Est. Cost $7.94 Unrealized 0.0%

TEAD Outbrain Inc 0.0%

Value ($000) $50 Shares 13,615 Est. Cost $4.86 Unrealized 0.0%

EGHT 8x8 Inc. 0.0%

Value ($000) $49 Shares 14,150 Est. Cost $8.37 Unrealized -42.9%

REPX Riley Exploration Permian, Inc 0.0%

Value ($000) $15 Shares 816 Est. Cost $20.53 Unrealized 0.0%

NU Nu Holdings Ltd 0.0%

Value ($000) $7 Shares 1,529 Est. Cost $4.59 Unrealized 0.0%

— HashiCorp Inc 0.0%

Value ($000) $7 Shares 224 Est. Cost $31.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Holdings Inc	22,042,226	$273,103	38.8%	$20.49	—	COM	26484T106
—	User Testing	24,868,471	$97,484	13.9%	$9.13	—	COM	91734E101
—	Walkme Ltd.	10,366,855	$88,118	12.5%	$29.75	—	ORD SHS	M97628107
—	Rocket Lab USA Inc	12,273,414	$49,953	7.1%	$16.13	—	COM	773122106
—	Bright Health Group Inc	41,685,280	$43,770	6.2%	$8.16	—	COM	10920V107
PATH	UiPath Inc	1,786,527	$22,528	3.2%	$60.53	-71.0%	CL A	90364P105
—	MoneyLion Inc	24,409,821	$21,725	3.1%	$5.50	—	CL A	60938K106
—	NGM Biopharmaceuticals Inc	1,573,357	$20,580	2.9%	$21.02	—	COM	62921N105
RBLX	Roblox Corporation	469,052	$16,811	2.4%	$36.88	+12.2%	CL A	771049103
TRDA	Entrada Therapeutics Inc	761,277	$11,998	1.7%	$16.89	—	COM	29384C108
—	HilleVax Inc	676,567	$11,563	1.6%	$10.93	—	COM	43157M102
—	Vacasa	3,140,397	$9,641	1.4%	$7.99	—	CLASS A COM	91854V107
—	Rover Group Inc	2,849,340	$9,517	1.4%	$3.34	—	COM CL A	77936F903
—	Imago Biosciences Inc	522,987	$7,871	1.1%	$16.00	—	COM	45250K107
—	Doma Holdings Inc	14,879,484	$6,547	0.9%	$7.40	—	COMMON STOCK	25703A104
PHAT	Phathom Pharmaceuticals Inc	422,085	$4,677	0.7%	$33.23	-71.3%	COM	71722W107
—	Grove Collaborative Holdings Inc	1,744,065	$3,907	0.6%	$2.24	—	COM CL A	39957D902
TNYA	Tenaya Therepeutics Inc	462,163	$1,340	0.2%	$21.49	-78.3%	COM	87990A106
—	Oblong Inc	3,692,661	$554	0.1%	$2.10	—	COM	674434105
—	Forge Global Holdings Inc	226,200	$396	0.1%	$1.75	—	COM	34629L103
PCOR	Procore Technologies Inc	7,930	$392	0.1%	$53.76	0.0%	COM	74275K108
XMTR	Xometry Inc	3,990	$227	0.0%	$69.29	-32.6%	CLASS A COM	98423F109
—	Chinook Therapeutics Inc	9,277	$182	0.0%	$19.62	—	COM	16961L106
—	Couchbase Inc	4,773	$68	0.0%	$14.25	—	COM	22207T101
ACVA	ACV Auctions Inc.	8,816	$63	0.0%	$7.94	0.0%	COM CL A	00091G104
TEAD	Outbrain Inc	13,615	$50	0.0%	$4.86	0.0%	COM	69002R103
EGHT	8x8 Inc.	14,150	$49	0.0%	$8.37	-42.9%	COM	282914100
REPX	Riley Exploration Permian, Inc	816	$15	0.0%	$20.53	0.0%	COM	76665T102
NU	Nu Holdings Ltd	1,529	$7	0.0%	$4.59	0.0%	ORD SHS CL A	G6683N103
—	HashiCorp Inc	224	$7	0.0%	$31.25	—	COM CL A	419100103