StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $766,458 (100.0% shares, 0.0% debt)

Holdings (24)

— Dun & Bradstreet Holdings, Inc. 35.3%

Value ($000) $270,238 Shares 22,042,226 Est. Cost $20.49 Unrealized —

— User Testing 22.2%

Value ($000) $170,334 Shares 22,680,906 Est. Cost $9.13 Unrealized —

— Walkme Ltd. 15.1%

Value ($000) $115,901 Shares 10,366,855 Est. Cost $29.75 Unrealized —

— Rocket Lab USA Inc 6.0%

Value ($000) $46,271 Shares 12,273,414 Est. Cost $16.13 Unrealized —

— Bright Health Group Inc. 3.6%

Value ($000) $27,314 Shares 42,022,244 Est. Cost $8.16 Unrealized —

PATH UiPath Inc 3.0%

Value ($000) $22,707 Shares 1,786,527 Est. Cost $60.53 Unrealized -79.6%

— Imago Biosciences Inc 2.5%

Value ($000) $18,801 Shares 522,987 Est. Cost $16.00 Unrealized —

— MoneyLion 2.3%

Value ($000) $17,331 Shares 25,384,780 Est. Cost $5.32 Unrealized —

RBLX Roblox Corporation 1.7%

Value ($000) $13,349 Shares 469,052 Est. Cost $36.88 Unrealized -4.8%

— HilleVax Inc 1.5%

Value ($000) $11,319 Shares 676,567 Est. Cost $10.93 Unrealized —

— Rover Group Inc 1.4%

Value ($000) $10,457 Shares 2,849,340 Est. Cost $3.34 Unrealized —

TRDA Entrada Therapeutics Inc 1.3%

Value ($000) $10,292 Shares 761,277 Est. Cost $16.89 Unrealized —

— NGM Biopharmaceuticals Inc 1.0%

Value ($000) $7,898 Shares 1,573,357 Est. Cost $21.02 Unrealized —

— Doma Holdings Inc(f/k/a States Title Holding Inc) 0.9%

Value ($000) $6,696 Shares 14,879,484 Est. Cost $7.40 Unrealized —

— Oblong Inc 0.9%

Value ($000) $6,647 Shares 3,692,661 Est. Cost $2.10 Unrealized —

PHAT Phathom Pharmaceuticals Inc 0.6%

Value ($000) $4,736 Shares 422,085 Est. Cost $33.23 Unrealized -69.0%

— Vacasa Inc. 0.5%

Value ($000) $3,797 Shares 3,013,815 Est. Cost $7.99 Unrealized —

TNYA Tenaya Therepeutics Inc 0.1%

Value ($000) $929 Shares 462,163 Est. Cost $21.49 Unrealized -88.6%

— Grove Collaborative Holdings Inc 0.1%

Value ($000) $755 Shares 1,886,726 Est. Cost $2.10 Unrealized —

FROG JFrog Ltd 0.1%

Value ($000) $512 Shares 23,987 Est. Cost $22.72 Unrealized 0.0%

AMPL Amplitude Inc 0.0%

Value ($000) $60 Shares 4,972 Est. Cost $14.16 Unrealized 0.0%

SG Sweetgreen Inc 0.0%

Value ($000) $55 Shares 6,379 Est. Cost $14.58 Unrealized 0.0%

CFLT Confluent Inc 0.0%

Value ($000) $54 Shares 2,447 Est. Cost $23.17 Unrealized 0.0%

— Amyris Inc 0.0%

Value ($000) $4 Shares 2,816 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Holdings, Inc.	22,042,226	$270,238	35.3%	$20.49	—	COM	26484T106
—	User Testing	22,680,906	$170,334	22.2%	$9.13	—	COM	91734E101
—	Walkme Ltd.	10,366,855	$115,901	15.1%	$29.75	—	ORD SHS	M97628107
—	Rocket Lab USA Inc	12,273,414	$46,271	6.0%	$16.13	—	COM	773122106
—	Bright Health Group Inc.	42,022,244	$27,314	3.6%	$8.16	—	COM	10920V107
PATH	UiPath Inc	1,786,527	$22,707	3.0%	$60.53	-79.6%	CL A	90364P105
—	Imago Biosciences Inc	522,987	$18,801	2.5%	$16.00	—	COM	45250K107
—	MoneyLion	25,384,780	$17,331	2.3%	$5.32	—	CL A	60938K106
RBLX	Roblox Corporation	469,052	$13,349	1.7%	$36.88	-4.8%	CL A	771049103
—	HilleVax Inc	676,567	$11,319	1.5%	$10.93	—	COM	43157M102
—	Rover Group Inc	2,849,340	$10,457	1.4%	$3.34	—	COM CL A	77936F903
TRDA	Entrada Therapeutics Inc	761,277	$10,292	1.3%	$16.89	—	COM	29384C108
—	NGM Biopharmaceuticals Inc	1,573,357	$7,898	1.0%	$21.02	—	COM	62921N105
—	Doma Holdings Inc(f/k/a States Title Holding Inc)	14,879,484	$6,696	0.9%	$7.40	—	COMMON STOCK	25703A104
—	Oblong Inc	3,692,661	$6,647	0.9%	$2.10	—	COM	674434105
PHAT	Phathom Pharmaceuticals Inc	422,085	$4,736	0.6%	$33.23	-69.0%	COM	71722W107
—	Vacasa Inc.	3,013,815	$3,797	0.5%	$7.99	—	CLASS A COM	91854V107
TNYA	Tenaya Therepeutics Inc	462,163	$929	0.1%	$21.49	-88.6%	COM	87990A106
—	Grove Collaborative Holdings Inc	1,886,726	$755	0.1%	$2.10	—	COM CL A	39957D902
FROG	JFrog Ltd	23,987	$512	0.1%	$22.72	0.0%	ORD SHS	M6191J100
AMPL	Amplitude Inc	4,972	$60	0.0%	$14.16	0.0%	COM CL A	03213A104
SG	Sweetgreen Inc	6,379	$55	0.0%	$14.58	0.0%	COM CL A	87043Q108
CFLT	Confluent Inc	2,447	$54	0.0%	$23.17	0.0%	CLASS A COM	20717M103
—	Amyris Inc	2,816	$4	0.0%	$1.53	—	COM NEW	03236M200