StepStone Group LP
- Assets, Funds, Holdings
|
Total AUM ($BB)
|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|
DNB
|
6,550.3 |
258.8 |
|
WKME
|
856.9 |
110.3 |
|
RKLB
|
1,836.7 |
49.6 |
|
PATH
|
10,905.5 |
31.4 |
|
RBLX
|
20,459.2 |
21.0 |
|
TRDA
|
402.4 |
11.0 |
|
ML
|
337.0 |
9.6 |
|
BHG
|
1,208.2 |
9.2 |
|
NGM
|
1,024.0 |
7.9 |
|
DOMA
|
320.4 |
6.1 |
|
View All
|
| Holdings by Sector ($MM) |
|
|
| AUM Breakdown |
Accounts |
AUM ($BB) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
277 |
79.1 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
277 |
79.1 |
| By Discretionary |
| Discretionary |
250 |
72.3 |
| Non-Discretionary |
27 |
6.9 |
| Total |
277 |
79.1 |
| By Non-United States Persons |
| Non-United States Persons |
|
43.1 |
| United States Persons |
|
36.0 |
| Total |
277 |
79.1 |
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