StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $540,793 (100.0% shares, 0.0% debt)

Holdings (24)

— Dun & Bradstreet Holdings Inc. 47.2%

Value ($000) $255,029 Shares 22,042,226 Est. Cost $20.49 Unrealized —

— WalkMe Ltd. 18.4%

Value ($000) $99,522 Shares 10,366,855 Est. Cost $29.75 Unrealized —

— Rocket Lab USA, Inc. 13.5%

Value ($000) $73,213 Shares 12,202,096 Est. Cost $16.13 Unrealized —

PATH UiPath, Inc. 5.5%

Value ($000) $29,919 Shares 1,805,596 Est. Cost $60.06 Unrealized -73.3%

RBLX Roblox Corporation 3.5%

Value ($000) $18,903 Shares 469,052 Est. Cost $36.88 Unrealized +8.8%

— HilleVax, Inc. 2.2%

Value ($000) $11,630 Shares 676,569 Est. Cost $10.93 Unrealized —

TRDA Entrada Therapeutics, Inc. 2.1%

Value ($000) $11,526 Shares 761,277 Est. Cost $16.89 Unrealized —

— MoneyLion Inc. 1.7%

Value ($000) $9,356 Shares 779,050 Est. Cost $12.01 Unrealized —

— Bright Health Group, Inc. 1.2%

Value ($000) $6,419 Shares 525,249 Est. Cost $12.22 Unrealized —

PHAT Phathom Pharmaceuticals, Inc. 1.1%

Value ($000) $6,044 Shares 422,085 Est. Cost $33.23 Unrealized -65.3%

— NGM Biopharmaceuticals, Inc. 0.8%

Value ($000) $4,075 Shares 1,573,357 Est. Cost $21.02 Unrealized —

— Rover Group Inc. 0.6%

Value ($000) $3,159 Shares 643,394 Est. Cost $4.53 Unrealized —

— Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) 0.5%

Value ($000) $2,940 Shares 595,179 Est. Cost $4.94 Unrealized —

TNYA Tenaya Therepeutics, Inc. 0.5%

Value ($000) $2,713 Shares 462,163 Est. Cost $21.49 Unrealized -73.0%

— Vacasa, Inc. 0.4%

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

AFRM Affirm Holdings, Inc. 0.2%

Value ($000) $1,249 Shares 81,445 Est. Cost $13.26 Unrealized 0.0%

FRSH Freshworks Inc. 0.1%

Value ($000) $803 Shares 45,674 Est. Cost $15.08 Unrealized -0.2%

CFLT Confluent Inc. 0.1%

Value ($000) $691 Shares 19,558 Est. Cost $27.38 Unrealized +2.2%

GROV Grove Collaborative Holdings, Inc. 0.1%

Value ($000) $673 Shares 380,383 Est. Cost $2.20 Unrealized 0.0%

— Hashicorp Inc. 0.1%

Value ($000) $387 Shares 14,767 Est. Cost $26.18 Unrealized —

— Agiliti, Inc. 0.1%

Value ($000) $332 Shares 20,101 Est. Cost $16.50 Unrealized —

MIRM Mirum Pharmaceuticals, Inc. 0.0%

Value ($000) $108 Shares 4,179 Est. Cost $26.59 Unrealized 0.0%

PGNY Progyny, Inc. 0.0%

Value ($000) $102 Shares 2,597 Est. Cost $36.09 Unrealized 0.0%

— Amyris, Inc 0.0%

Value ($000) $3 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	$255,029	47.2%	$20.49	—	COM	26484T106
—	WalkMe Ltd.	10,366,855	$99,522	18.4%	$29.75	—	ORD SHS	M97628107
—	Rocket Lab USA, Inc.	12,202,096	$73,213	13.5%	$16.13	—	COM	773122106
PATH	UiPath, Inc.	1,805,596	$29,919	5.5%	$60.06	-73.3%	CL A	90364P105
RBLX	Roblox Corporation	469,052	$18,903	3.5%	$36.88	+8.8%	CL A	771049103
—	HilleVax, Inc.	676,569	$11,630	2.2%	$10.93	—	COM	43157M102
TRDA	Entrada Therapeutics, Inc.	761,277	$11,526	2.1%	$16.89	—	COM	29384C108
—	MoneyLion Inc.	779,050	$9,356	1.7%	$12.01	—	CL A	60938K304
—	Bright Health Group, Inc.	525,249	$6,419	1.2%	$12.22	—	COM NEW	10920V404
PHAT	Phathom Pharmaceuticals, Inc.	422,085	$6,044	1.1%	$33.23	-65.3%	COM	71722W107
—	NGM Biopharmaceuticals, Inc.	1,573,357	$4,075	0.8%	$21.02	—	COM	62921N105
—	Rover Group Inc.	643,394	$3,159	0.6%	$4.53	—	COM CL A	77936F103
—	Doma Holdings, Inc. (f/k/a States Title Holding, Inc.)	595,179	$2,940	0.5%	$4.94	—	COM NEW	25703A203
TNYA	Tenaya Therepeutics, Inc.	462,163	$2,713	0.5%	$21.49	-73.0%	COM	87990A106
—	Vacasa, Inc.	2,945,228	$2,000	0.4%	$7.99	—	CLASS A COM	91854V107
AFRM	Affirm Holdings, Inc.	81,445	$1,249	0.2%	$13.26	0.0%	COM CL A	00827B106
FRSH	Freshworks Inc.	45,674	$803	0.1%	$15.08	-0.2%	CLASS A COM	358054104
CFLT	Confluent Inc.	19,558	$691	0.1%	$27.38	+2.2%	CLASS A COM	20717M103
GROV	Grove Collaborative Holdings, Inc.	380,383	$673	0.1%	$2.20	0.0%	COM CL A	39957D201
—	Hashicorp Inc.	14,767	$387	0.1%	$26.18	—	COM CL A	418100103
—	Agiliti, Inc.	20,101	$332	0.1%	$16.50	—	COM	00848J104
MIRM	Mirum Pharmaceuticals, Inc.	4,179	$108	0.0%	$26.59	0.0%	COM	604749101
PGNY	Progyny, Inc.	2,597	$102	0.0%	$36.09	0.0%	COM	74340E103
—	Amyris, Inc	2,816	$3	0.0%	$1.53	—	COM NEW	03236M200