StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $471,581 (100.0% shares, 0.0% debt)

Holdings (21)

— Dun & Bradstreet Holdings Inc. 44.2%

Value ($000) $208,252 Shares 20,742,226 Est. Cost $20.49 Unrealized —

— WalkMe Ltd. 18.9%

Value ($000) $89,155 Shares 10,366,855 Est. Cost $29.75 Unrealized —

— MoneyLion Inc. 9.4%

Value ($000) $44,427 Shares 622,931 Est. Cost $12.01 Unrealized —

— Rocket Lab USA, Inc. 7.2%

Value ($000) $33,730 Shares 8,206,916 Est. Cost $16.13 Unrealized —

PATH UiPath, Inc. 6.2%

Value ($000) $29,166 Shares 1,286,527 Est. Cost $60.06 Unrealized -61.0%

RBLX Roblox Corporation 3.8%

Value ($000) $17,817 Shares 466,666 Est. Cost $36.89 Unrealized +10.0%

— HilleVax Inc. 2.9%

Value ($000) $13,746 Shares 826,569 Est. Cost $11.39 Unrealized —

TRDA Entrada Therapeutics, Inc. 2.3%

Value ($000) $10,787 Shares 761,277 Est. Cost $16.89 Unrealized —

— Hashicorp Inc. 1.2%

Value ($000) $5,682 Shares 210,840 Est. Cost $26.95 Unrealized —

PHAT Phathom Pharmaceuticals, Inc. 1.0%

Value ($000) $4,483 Shares 422,085 Est. Cost $33.23 Unrealized -74.4%

— NeueHealth Inc. 0.7%

Value ($000) $3,414 Shares 525,250 Est. Cost $12.22 Unrealized —

— Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) 0.6%

Value ($000) $2,702 Shares 595,180 Est. Cost $4.94 Unrealized —

— NGM Biopharmaceuticals, Inc. 0.5%

Value ($000) $2,502 Shares 1,573,357 Est. Cost $21.02 Unrealized —

TNYA Tenaya Therapeutics, Inc. 0.5%

Value ($000) $2,417 Shares 462,163 Est. Cost $21.49 Unrealized -77.7%

— Vacasa, Inc. 0.2%

Value ($000) $1,004 Shares 147,261 Est. Cost $6.82 Unrealized —

NU Nu Holdings, Ltd. 0.2%

Value ($000) $790 Shares 66,210 Est. Cost $10.21 Unrealized 0.0%

GROV Grove Collaborative Holdings, Inc. 0.1%

Value ($000) $635 Shares 380,383 Est. Cost $2.20 Unrealized -16.1%

CFLT Confluent, Inc. 0.1%

Value ($000) $397 Shares 13,024 Est. Cost $28.23 Unrealized 0.0%

— Couchbase, Inc. 0.0%

Value ($000) $228 Shares 8,652 Est. Cost $23.72 Unrealized —

CRWD Crowdstrike Holdings, Inc. 0.0%

Value ($000) $215 Shares 672 Est. Cost $306.18 Unrealized 0.0%

AMPL Amplitude, Inc. 0.0%

Value ($000) $30 Shares 2,793 Est. Cost $12.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Holdings Inc.	20,742,226	$208,252	44.2%	$20.49	—	COM	26484T106
—	WalkMe Ltd.	10,366,855	$89,155	18.9%	$29.75	—	ORD SHS	M97628107
—	MoneyLion Inc.	622,931	$44,427	9.4%	$12.01	—	CL A	60938K304
—	Rocket Lab USA, Inc.	8,206,916	$33,730	7.2%	$16.13	—	COM	773122106
PATH	UiPath, Inc.	1,286,527	$29,166	6.2%	$60.06	-61.0%	CL A	90364P105
RBLX	Roblox Corporation	466,666	$17,817	3.8%	$36.89	+10.0%	CL A	771049103
—	HilleVax Inc.	826,569	$13,746	2.9%	$11.39	—	COM	43157M102
TRDA	Entrada Therapeutics, Inc.	761,277	$10,787	2.3%	$16.89	—	COM	29384C108
—	Hashicorp Inc.	210,840	$5,682	1.2%	$26.95	—	COM CL A	418100103
PHAT	Phathom Pharmaceuticals, Inc.	422,085	$4,483	1.0%	$33.23	-74.4%	COM	71722W107
—	NeueHealth Inc.	525,250	$3,414	0.7%	$12.22	—	COM NEW	10920V404
—	Doma Holdings, Inc. (f/k/a States Title Holding, Inc.)	595,180	$2,702	0.6%	$4.94	—	COM NEW	25703A203
—	NGM Biopharmaceuticals, Inc.	1,573,357	$2,502	0.5%	$21.02	—	COM	62921N105
TNYA	Tenaya Therapeutics, Inc.	462,163	$2,417	0.5%	$21.49	-77.7%	COM	87990A106
—	Vacasa, Inc.	147,261	$1,004	0.2%	$6.82	—	CL A NEW	91854V206
NU	Nu Holdings, Ltd.	66,210	$790	0.2%	$10.21	0.0%	ORD SHS CL A	G6683N103
GROV	Grove Collaborative Holdings, Inc.	380,383	$635	0.1%	$2.20	-16.1%	COM CL A	39957D201
CFLT	Confluent, Inc.	13,024	$397	0.1%	$28.23	0.0%	CLASS A COM	20717M103
—	Couchbase, Inc.	8,652	$228	0.0%	$23.72	—	COM	22207T101
CRWD	Crowdstrike Holdings, Inc.	672	$215	0.0%	$306.18	0.0%	CL A	22788C105
AMPL	Amplitude, Inc.	2,793	$30	0.0%	$12.27	0.0%	COM CL A	03213A104