$449 Million is the total value of StepStone Group LP's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNB | Dun & Bradstreet Holdings Inc. | $220,201,838 | -13.7% | 22,042,226 | 0.0% | 49.05% | +4.0% | |
WKME | WalkMe Ltd. | $98,277,785 | -1.3% | 10,366,855 | 0.0% | 21.89% | +19.0% | |
PATH | Buy | UiPath, Inc.cl a | $31,034,460 | +3.7% | 1,813,820 | +0.5% | 6.91% | +25.0% |
Vacasa, Inc. | $27,155,002 | +1257.9% | 2,945,228 | 0.0% | 6.05% | +1534.9% | ||
MoneyLion Inc.cl a | $16,858,642 | +80.2% | 779,050 | 0.0% | 3.76% | +117.1% | ||
RBLX | Sell | Roblox Corporationcl a | $13,540,161 | -28.4% | 467,547 | -0.3% | 3.02% | -13.7% |
Entrada Therapeutics, Inc. | $12,028,177 | +4.4% | 761,277 | 0.0% | 2.68% | +25.7% | ||
Buy | HilleVax, Inc. | $11,117,326 | -4.4% | 826,567 | +22.2% | 2.48% | +15.2% | |
PHAT | Phathom Pharmaceuticals, Inc. | $4,377,021 | -27.6% | 422,085 | 0.0% | 0.98% | -12.8% | |
Buy | Bright Health Group, Inc. | $3,135,754 | -51.1% | 525,252 | +0.0% | 0.70% | -41.1% | |
Sell | Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | $3,023,499 | +2.8% | 595,177 | -0.0% | 0.67% | +23.9% | |
CXM | New | Sprinklr, Inc.cl a | $2,221,445 | – | 160,509 | +100.0% | 0.50% | – |
NGM | NGM Biopharmaceuticals, Inc. | $1,683,492 | -58.7% | 1,573,357 | 0.0% | 0.38% | -50.3% | |
Tenaya Therapeutics, Inc. | $1,178,516 | -56.6% | 462,163 | 0.0% | 0.26% | -47.6% | ||
Grove Collaborative Holdings, Inc. | $1,011,819 | +50.3% | 380,383 | 0.0% | 0.22% | +81.5% | ||
New | Toast, Inc.cl a | $737,381 | – | 39,369 | +100.0% | 0.16% | – | |
Sell | Rocket Lab USA, Inc. | $460,518 | -99.4% | 8,206,916 | -32.7% | 0.10% | -99.2% | |
New | Braze, Inc. | $270,053 | – | 5,779 | +100.0% | 0.06% | – | |
Buy | Freshworks Inc. | $236,421 | -70.6% | 91,293 | +99.9% | 0.05% | -64.2% | |
New | Wag! Group Co. | $225,334 | – | 117,976 | +100.0% | 0.05% | – | |
AGLY | Agiliti, Inc. | $130,455 | -60.7% | 20,101 | 0.0% | 0.03% | -52.5% | |
AMRS | Amyris, Inc | $1,690 | -41.7% | 2,816 | 0.0% | 0.00% | -100.0% | |
PGNY | Exit | Progyny, Inc. | $0 | – | -2,597 | -100.0% | -0.02% | – |
MIRM | Exit | Mirum Pharmaceuticals, Inc. | $0 | – | -4,179 | -100.0% | -0.02% | – |
Exit | Hashicorp Inc. | $0 | – | -14,767 | -100.0% | -0.07% | – | |
CFLT | Exit | Confluent Inc. | $0 | – | -19,558 | -100.0% | -0.13% | – |
AFRM | Exit | Affirm Holdings, Inc. | $0 | – | -81,445 | -100.0% | -0.23% | – |
Exit | Rover Group Inc. | $0 | – | -643,394 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIDUS INVT CORP | 24 | Q1 2019 | 9.3% |
CAESARS ENTMT CORP | 17 | Q2 2017 | 34.3% |
QUINSTREET INC | 17 | Q3 2017 | 3.0% |
TRANSENTERIX INC | 16 | Q1 2018 | 22.6% |
NOVOCURE LTD | 14 | Q2 2019 | 36.6% |
CAESARS ACQUISITION CO | 14 | Q2 2017 | 29.6% |
ALPHATEC HOLDINGS INC | 12 | Q2 2016 | 1.9% |
ATHENE HLDG LTD | 10 | Q3 2019 | 100.0% |
REACHLOCAL INC | 10 | Q3 2015 | 0.3% |
FIRST DATA CORP NEW | 9 | Q1 2019 | 65.8% |
View StepStone Group LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MONEYLION INC. | February 10, 2023 | 24,409,821 | 9.6% |
UserTesting, Inc.Sold out | January 18, 2023 | 0 | 0.0% |
Forward Pharma A/S | December 29, 2022 | 13,709,598 | 13.8% |
WalkMe Ltd. | June 22, 2022 | 10,366,855 | 12.3% |
Oblong, Inc. | February 11, 2022 | 3,692,661 | 12.0% |
Bright Health Group Inc. | October 08, 2021 | 44,650,937 | 7.1% |
LAUREATE EDUCATION, INC. | October 04, 2019 | 86,147,116 | 39.2% |
TRANSENTERIX INC. | February 11, 2016 | 16,607 | 0.0% |
SafeStitch Medical, Inc. | December 10, 2013 | 83,037 | 0.0% |
Patriot Coal CORPSold out | February 03, 2011 | 0 | 0.0% |
View StepStone Group LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-02-14 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
SC 13G/A | 2023-02-10 |
View StepStone Group LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.