StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $448,907 (100.0% shares, 0.0% debt)

Holdings (22)

— Dun & Bradstreet Holdings Inc. 49.1%

Value ($000) $220,202 Shares 22,042,226 Est. Cost $20.49 Unrealized —

— WalkMe Ltd. 21.9%

Value ($000) $98,278 Shares 10,366,855 Est. Cost $29.75 Unrealized —

PATH UiPath, Inc. 6.9%

Value ($000) $31,034 Shares 1,813,820 Est. Cost $60.06 Unrealized -72.3%

— Vacasa, Inc. 6.0%

Value ($000) $27,155 Shares 2,945,228 Est. Cost $7.99 Unrealized —

— MoneyLion Inc. 3.8%

Value ($000) $16,859 Shares 779,050 Est. Cost $12.01 Unrealized —

RBLX Roblox Corporation 3.0%

Value ($000) $13,540 Shares 467,547 Est. Cost $36.88 Unrealized -9.9%

TRDA Entrada Therapeutics, Inc. 2.7%

Value ($000) $12,028 Shares 761,277 Est. Cost $16.89 Unrealized —

— HilleVax, Inc. 2.5%

Value ($000) $11,117 Shares 826,567 Est. Cost $11.39 Unrealized —

PHAT Phathom Pharmaceuticals, Inc. 1.0%

Value ($000) $4,377 Shares 422,085 Est. Cost $33.23 Unrealized -58.7%

— Bright Health Group, Inc. 0.7%

Value ($000) $3,136 Shares 525,252 Est. Cost $12.22 Unrealized —

— Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) 0.7%

Value ($000) $3,023 Shares 595,177 Est. Cost $4.94 Unrealized —

CXM Sprinklr, Inc. 0.5%

Value ($000) $2,221 Shares 160,509 Est. Cost $14.32 Unrealized 0.0%

— NGM Biopharmaceuticals, Inc. 0.4%

Value ($000) $1,683 Shares 1,573,357 Est. Cost $21.02 Unrealized —

TNYA Tenaya Therapeutics, Inc. 0.3%

Value ($000) $1,179 Shares 462,163 Est. Cost $21.49 Unrealized -80.5%

GROV Grove Collaborative Holdings, Inc. 0.2%

Value ($000) $1,012 Shares 380,383 Est. Cost $2.20 Unrealized +15.3%

TOST Toast, Inc. 0.2%

Value ($000) $737 Shares 39,369 Est. Cost $21.71 Unrealized 0.0%

— Rocket Lab USA, Inc. 0.1%

Value ($000) $461 Shares 8,206,916 Est. Cost $16.13 Unrealized —

BRZE Braze, Inc. 0.1%

Value ($000) $270 Shares 5,779 Est. Cost $43.95 Unrealized 0.0%

FRSH Freshworks Inc. 0.1%

Value ($000) $236 Shares 91,293 Est. Cost $17.47 Unrealized +13.7%

PETXQ Wag! Group Co. 0.1%

Value ($000) $225 Shares 117,976 Est. Cost $2.14 Unrealized 0.0%

— Agiliti, Inc. 0.0%

Value ($000) $130 Shares 20,101 Est. Cost $16.50 Unrealized —

— Amyris, Inc 0.0%

Value ($000) $2 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	$220,202	49.1%	$20.49	—	COM	26484T106
—	WalkMe Ltd.	10,366,855	$98,278	21.9%	$29.75	—	ORD SHS	M97628107
PATH	UiPath, Inc.	1,813,820	$31,034	6.9%	$60.06	-72.3%	CL A	90364P105
—	Vacasa, Inc.	2,945,228	$27,155	6.0%	$7.99	—	CLASS A COM	91854V107
—	MoneyLion Inc.	779,050	$16,859	3.8%	$12.01	—	CL A	60938K304
RBLX	Roblox Corporation	467,547	$13,540	3.0%	$36.88	-9.9%	CL A	771049103
TRDA	Entrada Therapeutics, Inc.	761,277	$12,028	2.7%	$16.89	—	COM	29384C108
—	HilleVax, Inc.	826,567	$11,117	2.5%	$11.39	—	COM	43157M102
PHAT	Phathom Pharmaceuticals, Inc.	422,085	$4,377	1.0%	$33.23	-58.7%	COM	71722W107
—	Bright Health Group, Inc.	525,252	$3,136	0.7%	$12.22	—	COM NEW	10920V404
—	Doma Holdings, Inc. (f/k/a States Title Holding, Inc.)	595,177	$3,023	0.7%	$4.94	—	COM NEW	25703A203
CXM	Sprinklr, Inc.	160,509	$2,221	0.5%	$14.32	0.0%	CL A	85208T107
—	NGM Biopharmaceuticals, Inc.	1,573,357	$1,683	0.4%	$21.02	—	COM	62921N105
TNYA	Tenaya Therapeutics, Inc.	462,163	$1,179	0.3%	$21.49	-80.5%	COM	87990A106
GROV	Grove Collaborative Holdings, Inc.	380,383	$1,012	0.2%	$2.20	+15.3%	COM CL A	39957D201
TOST	Toast, Inc.	39,369	$737	0.2%	$21.71	0.0%	CL A	888787108
—	Rocket Lab USA, Inc.	8,206,916	$461	0.1%	$16.13	—	COM	773122106
BRZE	Braze, Inc.	5,779	$270	0.1%	$43.95	0.0%	COM CL A	10576N102
FRSH	Freshworks Inc.	91,293	$236	0.1%	$17.47	+13.7%	CLASS A COM	358054104
PETXQ	Wag! Group Co.	117,976	$225	0.1%	$2.14	0.0%	COMMON STOCK	93042P109
—	Agiliti, Inc.	20,101	$130	0.0%	$16.50	—	COM	00848J104
—	Amyris, Inc	2,816	$2	0.0%	$1.53	—	COM NEW	03236M200