$109 Million is the total value of StepStone Group LP's 11 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CJES | Sell | C&J ENERGY SVCS INC | $37,665,000 | -36.9% | 1,291,671 | -50.0% | 34.67% | +29.7% |
CZR | Sell | CAESARS ENTMT CORP | $31,652,000 | -55.9% | 1,665,032 | -50.0% | 29.14% | -9.3% |
CACQ | New | CAESARS ACQUISITION COcl a | $23,660,000 | – | 1,665,032 | +100.0% | 21.78% | – |
EDMC | EDUCATION MGMT CORP NEW | $5,803,000 | -51.7% | 1,191,519 | 0.0% | 5.34% | -0.8% | |
FDUS | FIDUS INVT CORP | $5,023,000 | -11.2% | 260,105 | 0.0% | 4.62% | +82.6% | |
ATEC | ALPHATEC HOLDINGS INC | $2,016,000 | -25.4% | 1,344,179 | 0.0% | 1.86% | +53.4% | |
QNST | QUINSTREET INC | $1,793,000 | -23.6% | 270,114 | 0.0% | 1.65% | +57.1% | |
NUAN | NUANCE COMMUNICATIONS INC | $474,000 | +12.9% | 27,600 | 0.0% | 0.44% | +131.9% | |
RLOC | REACHLOCAL INC | $316,000 | -22.5% | 32,081 | 0.0% | 0.29% | +59.0% | |
AWAY | New | HOMEAWAY INC | $194,000 | – | 5,146 | +100.0% | 0.18% | – |
ECOM | New | CHANNELADVISOR CORP | $30,000 | – | 784 | +100.0% | 0.03% | – |
HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -12,324 | -100.0% | -0.04% | – |
MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -9,603 | -100.0% | -0.10% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,308,360 | -100.0% | -2.23% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,320,586 | -100.0% | -28.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 |
---|---|
13F-HR | 2024-05-13 |
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 |
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.