STEPSTONE GROUP LP Holdings

STEPSTONE GROUP LP is an investment fund managing more than 703.14M US dollars. The largest holdings include Dun & Bradstreet Holdings, UserTesting and WalkMe Ltd.. In Q3 2022 the fund bought assets of total value of 17.58M US dollars and sold assets of total value of 94.16M US dollars.

$703.14M

portfolio value

-11.04%

quarter

-92.32%

1 year

-2436.91%

3 years

-937.87%

5 years

STEPSTONE GROUP LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	30294000	21000
Q2 2016	18766000	4006000
Q3 2016	13070000	10481000
Q4 2016	87000	1009000
Q1 2017	477000	87000
Q2 2017	76710000	21862000
Q3 2017	1096000	17149000
Q1 2018	3372000	2865000
Q2 2018	125000	31173000
Q4 2018	1554000	20339000
Q1 2019	139222000	4807000
Q4 2019	9768000	57222000
Q1 2020	15607000	8070000
Q2 2020	766000	3264000
Q3 2020	5852000	194000
Q4 2020	1185000	13571000
Q1 2021	1433000	5322000
Q2 2021	457000	1090000
Q3 2021	1542812000	7128000
Q4 2021	684517000	43774000
Q1 2022	120468000	386358000
Q2 2022	-28403000	7630000
Q3 2022	17575000	94163000

STEPSTONE GROUP LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 38.84% Portfolio value: 273.10M Avg. open price: N/A Current price: $13.83 P/L: N/A Sold -6.80% shares Q1 2022	share	38.84%	273.10M	N/A	$13.83	N/A	Sold -6.80% shares Q1 2022
Software—Application UserTesting, Inc. Portfolio share: 13.86% Portfolio value: 97.48M Avg. open price: $8.54 Current price: $7.37 P/L: -13.70% Bought +45.81% shares Q1 2022	share	13.86%	97.48M	$8.54	$7.37	-13.70%	Bought +45.81% shares Q1 2022
Software—Application WalkMe Ltd. Portfolio share: 12.53% Portfolio value: 88.11M Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q3 2021	share	12.53%	88.11M	N/A	$9.02	N/A	N/A Q3 2021
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 7.10% Portfolio value: 49.95M Avg. open price: $8.05 Current price: $4.15 P/L: -48.45% Sold -0.16% shares Q3 2022	share	7.10%	49.95M	$8.05	$4.15	-48.45%	Sold -0.16% shares Q3 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 6.22% Portfolio value: 43.77M Avg. open price: N/A Current price: $0.95 P/L: N/A Sold -6.64% shares Q1 2022	share	6.22%	43.77M	N/A	$0.95	N/A	Sold -6.64% shares Q1 2022
Software—Infrastructure UiPath Inc. Portfolio share: 3.20% Portfolio value: 22.52M Avg. open price: N/A Current price: $13.21 P/L: N/A Sold -3.59% shares Q4 2021	share	3.20%	22.52M	N/A	$13.21	N/A	Sold -3.59% shares Q4 2021
Software—Application MoneyLion Inc. Portfolio share: 3.09% Portfolio value: 21.72M Avg. open price: $6.77 Current price: $0.7 P/L: -89.61% Bought +85.93% shares Q4 2021	share	3.09%	21.72M	$6.77	$0.7	-89.61%	Bought +85.93% shares Q4 2021
Biotechnology NGM Biopharmaceuticals, Inc. Portfolio share: 2.93% Portfolio value: 20.58M Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2021	share	2.93%	20.58M	N/A	$5.6	N/A	N/A Q3 2021
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 2.39% Portfolio value: 16.81M Avg. open price: $46.21 Current price: $31.24 P/L: -32.40% Bought +0.19% shares Q3 2022	share	2.39%	16.81M	$46.21	$31.24	-32.40%	Bought +0.19% shares Q3 2022
Biotechnology Entrada Therapeutics, Inc. Portfolio share: 1.71% Portfolio value: 11.99M Avg. open price: $12.18 Current price: $17.96 P/L: +47.45% Bought +19.89% shares Q3 2022	share	1.71%	11.99M	$12.18	$17.96	+47.45%	Bought +19.89% shares Q3 2022
Biotechnology HilleVax, Inc. Portfolio share: 1.64% Portfolio value: 11.56M Avg. open price: N/A Current price: $17.5 P/L: N/A N/A Q2 2022	share	1.64%	11.56M	N/A	$17.5	N/A	N/A Q2 2022
Software—Application Vacasa, Inc. Portfolio share: 1.37% Portfolio value: 9.64M Avg. open price: $2.88 Current price: $1.36 P/L: -52.78% Bought +6.63% shares Q3 2022	share	1.37%	9.64M	$2.88	$1.36	-52.78%	Bought +6.63% shares Q3 2022
Personal Services Rover Group, Inc. Portfolio share: 1.35% Portfolio value: 9.51M Avg. open price: $9.77 Current price: $4.8 P/L: -50.87% N/A Q3 2022	share	1.35%	9.51M	$9.77	$4.8	-50.87%	N/A Q3 2022
Biotechnology Imago BioSciences, Inc. Portfolio share: 1.12% Portfolio value: 7.87M Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q3 2021	share	1.12%	7.87M	N/A	$35.86	N/A	N/A Q3 2021
Real Estate Services Doma Holdings Inc. Portfolio share: 0.93% Portfolio value: 6.54M Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q3 2021	share	0.93%	6.54M	N/A	$0.41	N/A	N/A Q3 2021
Biotechnology Phathom Pharmaceuticals, Inc. Portfolio share: 0.67% Portfolio value: 4.67M Avg. open price: N/A Current price: $11.07 P/L: N/A N/A Q3 2021	share	0.67%	4.67M	N/A	$11.07	N/A	N/A Q3 2021
Grove Collaborative Holdings Inc Portfolio share: 0.56% Portfolio value: 3.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.56%	3.90M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Tenaya Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: N/A Current price: $2.42 P/L: N/A N/A Q3 2021	share	0.19%	1.34M	N/A	$2.42	N/A	N/A Q3 2021
Software—Application Oblong, Inc. Portfolio share: 0.08% Portfolio value: 554K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q3 2021	share	0.08%	554K	N/A	$0.15	N/A	N/A Q3 2021
Software—Application Forge Global Holdings, Inc. Portfolio share: 0.06% Portfolio value: 396K Avg. open price: N/A Current price: $1.55 P/L: N/A N/A Q3 2022	share	0.06%	396K	N/A	$1.55	N/A	N/A Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.06% Portfolio value: 392K Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q3 2022	share	0.06%	392K	N/A	$47.55	N/A	N/A Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $57.67 Current price: $43.87 P/L: -23.93% Sold -99.81% shares Q3 2022	share	0.03%	227K	$57.67	$43.87	-23.93%	Sold -99.81% shares Q3 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 182K Avg. open price: N/A Current price: $22.77 P/L: N/A N/A Q3 2022	share	0.03%	182K	N/A	$22.77	N/A	N/A Q3 2022
Software—Infrastructure Couchbase, Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $13.96 P/L: N/A N/A Q3 2022	share	0.01%	68K	N/A	$13.96	N/A	N/A Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $8.4 P/L: N/A N/A Q3 2022	share	0.01%	63K	N/A	$8.4	N/A	N/A Q3 2022
Internet Content & Information Outbrain Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $3.78 P/L: N/A N/A Q3 2022	share	0.01%	50K	N/A	$3.78	N/A	N/A Q3 2022
Software—Application 8x8, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $4.38 P/L: N/A N/A Q2 2022	share	0.01%	49K	N/A	$4.38	N/A	N/A Q2 2022
Oil & Gas E&P Riley Exploration Permian, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$29.06	N/A	N/A Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$4.06	N/A	N/A Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$26.11	N/A	N/A Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Oscar Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.78	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.14 Current price: $5.31 P/L: -13.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.14	$5.31	-13.52%	Sold -100.00% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.11	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Grove Collaborative Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.56	N/A	Sold -100.00% shares Q3 2022
Personal Services Rover Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.77 Current price: $4.8 P/L: -50.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.77	$4.8	-50.87%	Sold -100.00% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.57	N/A	Sold -100.00% shares Q3 2022
Software—Application CS Disco, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 38 STEPSTONE GROUP LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STEPSTONE GROUP LP?

The biggest position of the STEPSTONE GROUP LP is Dun & Bradstreet Holdings, Inc. (DNB) with 38.84% portfolio share worth of 273.1M US dollars.

Top 5 STEPSTONE GROUP LP's holdings represent 78.57% of the portfolio:

Dun & Bradstreet Holdings, Inc. (DNB) – 38.84%
UserTesting, Inc. (USER) – 13.86%
WalkMe Ltd. (WKME) – 12.53%
Rocket Lab USA, Inc. (RKLB) – 7.1%
Bright Health Group, Inc. (BHG) – 6.22%

Who is the portfolio manager of STEPSTONE GROUP LP?

The portfolio manager of the STEPSTONE GROUP LP is .

What is the total asset value of the STEPSTONE GROUP LP portfolio?

STEPSTONE GROUP LP total asset value (portfolio value) is 703.14M US dollars.

Who is ?

is the portfolio manager of the STEPSTONE GROUP LP.

What is (STEPSTONE GROUP LP) fund performance?

STEPSTONE GROUP LP's quarterly performance is -11.04%, annualy -92.32%. In the past 3 years, the value of 's portfolio has decreased by -2437%. In the past 5 years, the value of the portfolio has decreased by -938%.

What is the STEPSTONE GROUP LP CIK?

STEPSTONE GROUP LP's Central Index Key is 0001502287 .

STEPSTONE GROUP LP Holdings

STEPSTONE GROUP LP portfolio value:

STEPSTONE GROUP LP quarter portfolio value change:

STEPSTONE GROUP LP 1 year portfolio value change:

STEPSTONE GROUP LP 3 years portfolio value change:

STEPSTONE GROUP LP 5 years portfolio value change: