Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPSTONE GROUP LP | 02-13-2024 | 12-31-2023 | 22 | 555,592,526 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Dun & Bradstreet Holdings Inc. | COM | 1 | $248,499,670 | 21,239,288 | 0.04 | 0.05 | -802,938 | -3.64 | 12-31-2023 |
WalkMe Ltd. | ORD SHS | 2 | $110,614,343 | 10,366,855 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
MoneyLion Inc. | CL A | 3 | $48,838,645 | 779,050 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
Rocket Lab USA, Inc. | COM | 4 | $45,384,245 | 8,206,916 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |