StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $493,099 (100.0% shares, 0.0% debt)

Holdings (16)

— DUN & BRADSTREET HLDGS INC 39.0%

Value ($000) $192,073 Shares 20,742,226 Est. Cost $20.49 Unrealized —

— WALKME LTD. 29.4%

Value ($000) $144,825 Shares 10,366,855 Est. Cost $29.75 Unrealized —

— MONEYLION, INC. 9.3%

Value ($000) $45,810 Shares 622,931 Est. Cost $12.01 Unrealized —

— ROCKET LAB USA, INC. 8.0%

Value ($000) $39,393 Shares 8,206,916 Est. Cost $16.13 Unrealized —

RBLX ROBLOX CORPORATION 3.5%

Value ($000) $17,365 Shares 466,666 Est. Cost $36.89 Unrealized -3.5%

PATH UIPATH, INC. 3.3%

Value ($000) $16,313 Shares 1,286,527 Est. Cost $60.06 Unrealized -71.2%

— HILLEVAX, INC. 2.4%

Value ($000) $11,952 Shares 826,569 Est. Cost $11.39 Unrealized —

TRDA ENTRADA THERAPEUTICS, INC. 2.2%

Value ($000) $10,848 Shares 761,277 Est. Cost $16.89 Unrealized —

PHAT PHATHOM PHARMACEUTICALS, INC. 0.9%

Value ($000) $4,347 Shares 422,085 Est. Cost $33.23 Unrealized -69.0%

— DOMA HOLDINGS INC. 0.7%

Value ($000) $3,613 Shares 595,180 Est. Cost $4.94 Unrealized —

— NEUEHEALTH INC. 0.6%

Value ($000) $2,857 Shares 525,250 Est. Cost $12.22 Unrealized —

TNYA TENAYA THERAPEUTICS, INC. 0.3%

Value ($000) $1,433 Shares 462,163 Est. Cost $21.49 Unrealized -80.8%

— VACASA, INC. 0.1%

Value ($000) $717 Shares 147,261 Est. Cost $6.82 Unrealized —

GROV GROVE COLLABORATIVE HOLDINGS, INC. 0.1%

Value ($000) $673 Shares 380,383 Est. Cost $2.20 Unrealized -27.2%

SEMR SEMRUSH HOLDINGS, INC. 0.1%

Value ($000) $628 Shares 46,875 Est. Cost $13.86 Unrealized 0.0%

FINV FINVOLUTION GROUP 0.1%

Value ($000) $251 Shares 52,521 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DUN & BRADSTREET HLDGS INC	20,742,226	$192,073	39.0%	$20.49	—	COM	26484T106
—	WALKME LTD.	10,366,855	$144,825	29.4%	$29.75	—	ORD SHS	M97628107
—	MONEYLION, INC.	622,931	$45,810	9.3%	$12.01	—	CL A	60938K304
—	ROCKET LAB USA, INC.	8,206,916	$39,393	8.0%	$16.13	—	COM	773122106
RBLX	ROBLOX CORPORATION	466,666	$17,365	3.5%	$36.89	-3.5%	CL A	771049103
PATH	UIPATH, INC.	1,286,527	$16,313	3.3%	$60.06	-71.2%	CL A	90364P105
—	HILLEVAX, INC.	826,569	$11,952	2.4%	$11.39	—	COM	43157M102
TRDA	ENTRADA THERAPEUTICS, INC.	761,277	$10,848	2.2%	$16.89	—	COM	29384C108
PHAT	PHATHOM PHARMACEUTICALS, INC.	422,085	$4,347	0.9%	$33.23	-69.0%	COM	71722W107
—	DOMA HOLDINGS INC.	595,180	$3,613	0.7%	$4.94	—	COM NEW	25703A203
—	NEUEHEALTH INC.	525,250	$2,857	0.6%	$12.22	—	COM NEW	10920V404
TNYA	TENAYA THERAPEUTICS, INC.	462,163	$1,433	0.3%	$21.49	-80.8%	COM	87990A106
—	VACASA, INC.	147,261	$717	0.1%	$6.82	—	CL A NEW	91854V206
GROV	GROVE COLLABORATIVE HOLDINGS, INC.	380,383	$673	0.1%	$2.20	-27.2%	COM CL A	39957D201
SEMR	SEMRUSH HOLDINGS, INC.	46,875	$628	0.1%	$13.86	0.0%	CL A COM	81686C104
FINV	FINVOLUTION GROUP	52,521	$251	0.1%	$4.77	—	SPONSORED ADS	31810T101