HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Dun & Bradstreet Holdings Inc. |
21,239,288 | -802,938 | $248,500 |
| DNB | 21,239,288 | -802,938 | $248,500 |
| WalkMe Ltd. |
10,366,855 | UNCH | $110,614 |
| WKME | 10,366,855 | UNCH | $110,614 |
| MoneyLion Inc. |
779,050 | UNCH | $48,839 |
| ML | 779,050 | UNCH | $48,839 |
| Rocket Lab USA Inc. |
8,206,916 | UNCH | $45,384 |
| RKLB | 8,206,916 | UNCH | $45,384 |
| UiPath Inc. |
1,357,840 | -455,980 | $33,729 |
| PATH | 1,357,840 | -455,980 | $33,729 |
| Roblox Corporation |
578,563 | +111,016 | $26,452 |
| RBLX | 578,563 | +111,016 | $26,452 |
| HilleVax Inc. |
826,569 | +2 | $13,266 |
| HLVX | 826,569 | +2 | $13,266 |
| Entrada Therapeutics Inc. |
761,277 | UNCH | $11,488 |
| TRDA | 761,277 | UNCH | $11,488 |
| Bright Health Group Inc. |
525,252 | UNCH | $4,008 |
| BHG | 525,252 | UNCH | $4,008 |
| Phathom Pharmaceuticals Inc. |
422,085 | UNCH | $3,854 |
| PHAT | 422,085 | UNCH | $3,854 |
| Doma Holdings Inc. f k a States Title Holding Inc. |
595,180 | +3 | $2,756 |
| DOMA | 595,180 | +3 | $2,756 |
| Tenaya Therapeutics Inc. |
462,163 | UNCH | $1,497 |
| TNYA | 462,163 | UNCH | $1,497 |
| Kanzhun Limited |
86,189 | +86,189 | $1,432 |
| BZ | 86,189 | +86,189 | $1,432 |
| NGM Biopharmaceuticals Inc. |
1,573,357 | UNCH | $1,352 |
| NGM | 1,573,357 | UNCH | $1,352 |
| Vacasa Inc. |
147,261 | -2,797,967 | $1,197 |
| VCSA | 147,261 | -2,797,967 | $1,197 |
| Grove Collaborative Holdings Inc. |
380,383 | UNCH | $673 |
| GROV | 380,383 | UNCH | $673 |
| Uber Technologies Inc. |
2,718 | +2,718 | $167 |
| UBER | 2,718 | +2,718 | $167 |
| Mirum Pharmaceuticals Inc |
4,568 | +4,568 | $135 |
| MIRM | 4,568 | +4,568 | $135 |
| Couchbase Inc. |
5,918 | +5,918 | $133 |
| BASE | 5,918 | +5,918 | $133 |
| Sera Prognostics Inc. |
10,241 | +10,241 | $61 |
| SERA | 10,241 | +10,241 | $61 |
| Quantumscape Corp |
8,079 | +8,079 | $56 |
| QS | 8,079 | +8,079 | $56 |
| Amyris Inc |
2,816 | +0 | $0 |
| AMRS | 2,816 | UNCH | $0 |
 Agiliti Inc. |
$0 (exited) | ||
| AGTI | 0 | -20,101 | $0 |
| Braze Inc. |
$0 (exited) | ||
| BRZE | 0 | -5,779 | $0 |
| Sprinklr Inc. |
$0 (exited) | ||
| CXM | 0 | -160,509 | $0 |
| Freshworks Inc. |
$0 (exited) | ||
| FRSH | 0 | -91,293 | $0 |
| Wag Group Co. |
$0 (exited) | ||
| PET | 0 | -117,976 | $0 |
| Toast Inc. |
0 | -39,369 | $0 (exited) |
| TOST | 0 | -39,369 | $0 |
See Summary: StepStone Group LP Top Holdings
See Details: Top 10 Stocks Held By StepStone Group LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BZ | +86,189 | +$1,432 |
| UBER | +2,718 | +$167 |
| MIRM | +4,568 | +$135 |
| BASE | +5,918 | +$133 |
| SERA | +10,241 | +$61 |
| QS | +8,079 | +$56 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CXM | -160,509 | -$2,221 |
| FRSH | -91,293 | -$1,819 |
| TOST | -39,369 | -$737 |
| BRZE | -5,779 | -$270 |
| PET | -117,976 | -$225 |
| AGTI | -20,101 | -$130 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RBLX | +111,016 | +$12,912 |
| DOMA | +3 | -$267 |
| HLVX | +2 | +$2,149 |
| WKME | UNCH | +$12,336 |
| ML | UNCH | +$31,980 |
| RKLB | UNCH | +$9,438 |
| TRDA | UNCH | -$540 |
| BHG | UNCH | +$872 |
| PHAT | UNCH | -$523 |
| TNYA | UNCH | +$318 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VCSA | -2,797,967 | -$161 |
| DNB | -802,938 | +$28,298 |
| PATH | -455,980 | +$2,695 |
| AMRS | UNCH | $UNCH |
| GROV | UNCH | -$339 |
| NGM | UNCH | -$331 |
|
Size ($ in 1000's)
At 12/31/2023: $555,593 At 09/30/2023: $460,174 StepStone Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from StepStone Group LP 13F filings. Link to 13F filings: SEC filings |
