$38.3 Million is the total value of StepStone Group LP's 7 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTMT CORP | $13,137,000 | +28.9% | 1,665,032 | 0.0% | 34.34% | +616.5% | |
| CACQ | CAESARS ACQUISITION COcl a | $11,339,000 | -1.0% | 1,665,032 | 0.0% | 29.64% | +450.2% | |
| TRXC | TRANSENTERIX INC | $8,632,000 | +9.7% | 3,480,512 | 0.0% | 22.57% | +509.9% | |
| FDUS | FIDUS INVT CORP | $3,561,000 | -0.6% | 260,105 | 0.0% | 9.31% | +452.1% | |
| QNST | QUINSTREET INC | $1,159,000 | -22.7% | 270,114 | 0.0% | 3.03% | +329.8% | |
| ATEC | ALPHATEC HOLDINGS INC | $403,000 | -78.3% | 1,344,179 | 0.0% | 1.05% | +20.7% | |
| New | TREVENA INC | $21,000 | – | 1,996 | +100.0% | 0.06% | – | |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -32,081 | -100.0% | -0.03% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -18,019 | -100.0% | -0.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -55,713 | -100.0% | -0.66% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,202,533 | -100.0% | -82.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.