StepStone Group LP - Q3 2023 holdings

$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%
22,042,2260.0%49.05%
+4.0%
WKME  WalkMe Ltd.$98,277,785
-1.3%
10,366,8550.0%21.89%
+19.0%
PATH BuyUiPath, Inc.cl a$31,034,460
+3.7%
1,813,820
+0.5%
6.91%
+25.0%
 Vacasa, Inc.$27,155,002
+1257.9%
2,945,2280.0%6.05%
+1534.9%
 MoneyLion Inc.cl a$16,858,642
+80.2%
779,0500.0%3.76%
+117.1%
RBLX SellRoblox Corporationcl a$13,540,161
-28.4%
467,547
-0.3%
3.02%
-13.7%
 Entrada Therapeutics, Inc.$12,028,177
+4.4%
761,2770.0%2.68%
+25.7%
BuyHilleVax, Inc.$11,117,326
-4.4%
826,567
+22.2%
2.48%
+15.2%
PHAT  Phathom Pharmaceuticals, Inc.$4,377,021
-27.6%
422,0850.0%0.98%
-12.8%
BuyBright Health Group, Inc.$3,135,754
-51.1%
525,252
+0.0%
0.70%
-41.1%
SellDoma Holdings, Inc. (f/k/a States Title Holding, Inc.)$3,023,499
+2.8%
595,177
-0.0%
0.67%
+23.9%
CXM NewSprinklr, Inc.cl a$2,221,445160,509
+100.0%
0.50%
NGM  NGM Biopharmaceuticals, Inc.$1,683,492
-58.7%
1,573,3570.0%0.38%
-50.3%
 Tenaya Therapeutics, Inc.$1,178,516
-56.6%
462,1630.0%0.26%
-47.6%
 Grove Collaborative Holdings, Inc.$1,011,819
+50.3%
380,3830.0%0.22%
+81.5%
NewToast, Inc.cl a$737,38139,369
+100.0%
0.16%
SellRocket Lab USA, Inc.$460,518
-99.4%
8,206,916
-32.7%
0.10%
-99.2%
NewBraze, Inc.$270,0535,779
+100.0%
0.06%
BuyFreshworks Inc.$236,421
-70.6%
91,293
+99.9%
0.05%
-64.2%
NewWag! Group Co.$225,334117,976
+100.0%
0.05%
AGLY  Agiliti, Inc.$130,455
-60.7%
20,1010.0%0.03%
-52.5%
AMRS  Amyris, Inc$1,690
-41.7%
2,8160.0%0.00%
-100.0%
PGNY ExitProgyny, Inc.$0-2,597
-100.0%
-0.02%
MIRM ExitMirum Pharmaceuticals, Inc.$0-4,179
-100.0%
-0.02%
ExitHashicorp Inc.$0-14,767
-100.0%
-0.07%
CFLT ExitConfluent Inc.$0-19,558
-100.0%
-0.13%
AFRM ExitAffirm Holdings, Inc.$0-81,445
-100.0%
-0.23%
ExitRover 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIDUS INVT CORP24Q1 20199.3%
CAESARS ENTMT CORP17Q2 201734.3%
QUINSTREET INC17Q3 20173.0%
TRANSENTERIX INC16Q1 201822.6%
NOVOCURE LTD14Q2 201936.6%
CAESARS ACQUISITION CO14Q2 201729.6%
ALPHATEC HOLDINGS INC12Q2 20161.9%
ATHENE HLDG LTD10Q3 2019100.0%
REACHLOCAL INC10Q3 20150.3%
FIRST DATA CORP NEW9Q1 201965.8%

View StepStone Group LP's complete holdings history.

Latest significant ownerships (13-D/G)
StepStone Group LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MONEYLION INC.February 10, 202324,409,8219.6%
UserTesting, Inc.Sold outJanuary 18, 202300.0%
Forward Pharma A/SDecember 29, 202213,709,59813.8%
WalkMe Ltd.June 22, 202210,366,85512.3%
Oblong, Inc.February 11, 20223,692,66112.0%
Bright Health Group Inc.October 08, 202144,650,9377.1%
LAUREATE EDUCATION, INC.October 04, 201986,147,11639.2%
TRANSENTERIX INC.February 11, 201616,6070.0%
SafeStitch Medical, Inc.December 10, 201383,0370.0%
Patriot Coal CORPSold outFebruary 03, 201100.0%

View StepStone Group LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-02-14
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
SC 13G/A2023-02-10

View StepStone Group LP's complete filings history.

Compare quarters

Export StepStone Group LP's holdings