StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $555,593 (100.0% shares, 0.0% debt)

Holdings (22)

— Dun & Bradstreet Holdings Inc. 44.7%

Value ($000) $248,500 Shares 21,239,288 Est. Cost $20.49 Unrealized —

— WalkMe Ltd. 19.9%

Value ($000) $110,614 Shares 10,366,855 Est. Cost $29.75 Unrealized —

— MoneyLion Inc. 8.8%

Value ($000) $48,839 Shares 779,050 Est. Cost $12.01 Unrealized —

— Rocket Lab USA, Inc. 8.2%

Value ($000) $45,384 Shares 8,206,916 Est. Cost $16.13 Unrealized —

PATH UiPath, Inc. 6.1%

Value ($000) $33,729 Shares 1,357,840 Est. Cost $60.06 Unrealized -67.5%

RBLX Roblox Corporation 4.8%

Value ($000) $26,452 Shares 578,563 Est. Cost $36.89 Unrealized +0.2%

— HilleVax Inc. 2.4%

Value ($000) $13,266 Shares 826,569 Est. Cost $11.39 Unrealized —

TRDA Entrada Therapeutics, Inc. 2.1%

Value ($000) $11,488 Shares 761,277 Est. Cost $16.89 Unrealized —

— Bright Health Group, Inc. 0.7%

Value ($000) $4,008 Shares 525,252 Est. Cost $12.22 Unrealized —

PHAT Phathom Pharmaceuticals, Inc. 0.7%

Value ($000) $3,854 Shares 422,085 Est. Cost $33.23 Unrealized -74.1%

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

Value ($000) $2,756 Shares 595,180 Est. Cost $4.94 Unrealized —

TNYA Tenaya Therapeutics, Inc. 0.3%

Value ($000) $1,497 Shares 462,163 Est. Cost $21.49 Unrealized -90.0%

BZ Kanzhun Limited 0.3%

Value ($000) $1,432 Shares 86,189 Est. Cost $16.61 Unrealized —

— NGM Biopharmaceuticals, Inc. 0.2%

Value ($000) $1,352 Shares 1,573,357 Est. Cost $21.02 Unrealized —

— Vacasa, Inc. 0.2%

Value ($000) $1,197 Shares 147,261 Est. Cost $7.99 Unrealized —

GROV Grove Collaborative Holdings, Inc. 0.1%

Value ($000) $673 Shares 380,383 Est. Cost $2.20 Unrealized -12.5%

UBER Uber Technologies Inc. 0.0%

Value ($000) $167 Shares 2,718 Est. Cost $52.31 Unrealized 0.0%

MIRM Mirum Pharmaceuticals Inc 0.0%

Value ($000) $135 Shares 4,568 Est. Cost $30.26 Unrealized 0.0%

— Couchbase, Inc. 0.0%

Value ($000) $133 Shares 5,918 Est. Cost $22.52 Unrealized —

SERA Sera Prognostics, Inc. 0.0%

Value ($000) $61 Shares 10,241 Est. Cost $2.90 Unrealized 0.0%

QS Quantumscape Corp 0.0%

Value ($000) $56 Shares 8,079 Est. Cost $6.30 Unrealized 0.0%

— Amyris, Inc 0.0%

Value ($000) $0 Shares 2,816 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Holdings Inc.	21,239,288	$248,500	44.7%	$20.49	—	COM	26484T106
—	WalkMe Ltd.	10,366,855	$110,614	19.9%	$29.75	—	ORD SHS	M97628107
—	MoneyLion Inc.	779,050	$48,839	8.8%	$12.01	—	CL A	60938K304
—	Rocket Lab USA, Inc.	8,206,916	$45,384	8.2%	$16.13	—	COM	773122106
PATH	UiPath, Inc.	1,357,840	$33,729	6.1%	$60.06	-67.5%	CL A	90364P105
RBLX	Roblox Corporation	578,563	$26,452	4.8%	$36.89	+0.2%	CL A	771049103
—	HilleVax Inc.	826,569	$13,266	2.4%	$11.39	—	COM	43157M102
TRDA	Entrada Therapeutics, Inc.	761,277	$11,488	2.1%	$16.89	—	COM	29384C108
—	Bright Health Group, Inc.	525,252	$4,008	0.7%	$12.22	—	COM NEW	10920V404
PHAT	Phathom Pharmaceuticals, Inc.	422,085	$3,854	0.7%	$33.23	-74.1%	COM	71722W107
—	Doma Holdings, Inc. (f/k/a States Title Holding, Inc.)	595,180	$2,756	0.5%	$4.94	—	COM NEW	25703A203
TNYA	Tenaya Therapeutics, Inc.	462,163	$1,497	0.3%	$21.49	-90.0%	COM	87990A106
BZ	Kanzhun Limited	86,189	$1,432	0.3%	$16.61	—	Sponsored ADS	48553T106
—	NGM Biopharmaceuticals, Inc.	1,573,357	$1,352	0.2%	$21.02	—	COM	62921N105
—	Vacasa, Inc.	147,261	$1,197	0.2%	$7.99	—	CLASS A COM	91854V107
GROV	Grove Collaborative Holdings, Inc.	380,383	$673	0.1%	$2.20	-12.5%	COM CL A	39957D201
UBER	Uber Technologies Inc.	2,718	$167	0.0%	$52.31	0.0%	COM	90353T100
MIRM	Mirum Pharmaceuticals Inc	4,568	$135	0.0%	$30.26	0.0%	COM	604749101
—	Couchbase, Inc.	5,918	$133	0.0%	$22.52	—	COM	22207T101
SERA	Sera Prognostics, Inc.	10,241	$61	0.0%	$2.90	0.0%	CLASS A COM	81749D107
QS	Quantumscape Corp	8,079	$56	0.0%	$6.30	0.0%	COM CL A	74767V109
—	Amyris, Inc	2,816	$0	0.0%	$1.53	—	COM NEW	03236M200