StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $538,140 (100.0% shares, 0.0% debt)

Holdings (21)

— Dun & Bradstreet Hldgs Inc 48.1%

Value ($000) $258,776 Shares 22,042,226 Est. Cost $20.49 Unrealized —

— Walkme Ltd. 20.5%

Value ($000) $110,303 Shares 10,366,855 Est. Cost $29.75 Unrealized —

— Rocket Lab USA Inc 9.2%

Value ($000) $49,585 Shares 12,273,414 Est. Cost $16.13 Unrealized —

PATH UiPath Inc 5.8%

Value ($000) $31,371 Shares 1,786,527 Est. Cost $60.53 Unrealized -75.0%

RBLX Roblox Corporation 3.9%

Value ($000) $20,991 Shares 466,666 Est. Cost $36.88 Unrealized +3.6%

— HilleVax Inc 2.1%

Value ($000) $11,184 Shares 676,569 Est. Cost $10.93 Unrealized —

TRDA Entrada Therapeutics Inc 2.1%

Value ($000) $11,039 Shares 761,277 Est. Cost $16.89 Unrealized —

— MoneyLion Inc. 1.8%

Value ($000) $9,582 Shares 23,371,457 Est. Cost $5.32 Unrealized —

— Bright Health Group Inc 1.7%

Value ($000) $9,244 Shares 42,020,144 Est. Cost $8.16 Unrealized —

— NGM Biopharmaceuticals Inc 1.5%

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

— Doma Holdings Inc(f/k/a States Title Holding Inc) 1.1%

Value ($000) $6,101 Shares 14,879,484 Est. Cost $7.40 Unrealized —

PHAT Phathom Pharmaceuticals Inc 0.6%

Value ($000) $3,014 Shares 422,085 Est. Cost $33.23 Unrealized -73.6%

— Rover Group Inc 0.5%

Value ($000) $2,915 Shares 643,394 Est. Cost $4.53 Unrealized —

— Vacasa 0.5%

Value ($000) $2,827 Shares 2,945,228 Est. Cost $7.99 Unrealized —

TNYA Tenaya Therepeutics Inc 0.2%

Value ($000) $1,317 Shares 462,163 Est. Cost $21.49 Unrealized -86.9%

— Grove Collaborative Holdings Inc 0.2%

Value ($000) $830 Shares 1,886,726 Est. Cost $0.44 Unrealized —

PCOR Procore Technologies Inc. 0.1%

Value ($000) $461 Shares 7,353 Est. Cost $58.47 Unrealized 0.0%

— Oblong Inc 0.1%

Value ($000) $404 Shares 246,180 Est. Cost $1.64 Unrealized —

FRSH Freshworks Inc 0.0%

Value ($000) $236 Shares 15,392 Est. Cost $15.15 Unrealized 0.0%

CFLT Confluent Inc 0.0%

Value ($000) $59 Shares 2,448 Est. Cost $23.17 Unrealized +0.1%

— 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 Hldgs Inc	22,042,226	$258,776	48.1%	$20.49	—	COM	26484T106
—	Walkme Ltd.	10,366,855	$110,303	20.5%	$29.75	—	ORD SHS	M97628107
—	Rocket Lab USA Inc	12,273,414	$49,585	9.2%	$16.13	—	COM	773122106
PATH	UiPath Inc	1,786,527	$31,371	5.8%	$60.53	-75.0%	CL A	90364P105
RBLX	Roblox Corporation	466,666	$20,991	3.9%	$36.88	+3.6%	CL A	771049103
—	HilleVax Inc	676,569	$11,184	2.1%	$10.93	—	COM	43157M102
TRDA	Entrada Therapeutics Inc	761,277	$11,039	2.1%	$16.89	—	COM	29384C108
—	MoneyLion Inc.	23,371,457	$9,582	1.8%	$5.32	—	CL A	60938K106
—	Bright Health Group Inc	42,020,144	$9,244	1.7%	$8.16	—	COM	10920V107
—	NGM Biopharmaceuticals Inc	1,573,357	$7,898	1.5%	$21.02	—	COM	62921N105
—	Doma Holdings Inc(f/k/a States Title Holding Inc)	14,879,484	$6,101	1.1%	$7.40	—	COMMON STOCK	25703A104
PHAT	Phathom Pharmaceuticals Inc	422,085	$3,014	0.6%	$33.23	-73.6%	COM	71722W107
—	Rover Group Inc	643,394	$2,915	0.5%	$4.53	—	COM CL A	77936F103
—	Vacasa	2,945,228	$2,827	0.5%	$7.99	—	CLASS A COM	91854V107
TNYA	Tenaya Therepeutics Inc	462,163	$1,317	0.2%	$21.49	-86.9%	COM	87990A106
—	Grove Collaborative Holdings Inc	1,886,726	$830	0.2%	$0.44	—	COM CL A	39957D102
PCOR	Procore Technologies Inc.	7,353	$461	0.1%	$58.47	0.0%	COM	74275K108
—	Oblong Inc	246,180	$404	0.1%	$1.64	—	COM NEW	674434204
FRSH	Freshworks Inc	15,392	$236	0.0%	$15.15	0.0%	CLASS A COM	358054104
CFLT	Confluent Inc	2,448	$59	0.0%	$23.17	+0.1%	CLASS A COM	20717M103
—	Amyris Inc	2,816	$4	0.0%	$1.53	—	COM NEW	03236M200