$80.5 Million is the total value of StepStone Group LP's 9 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | Buy | FIRST DATA | $20,816,000 | +137.8% | 1,581,821 | +100.0% | 25.87% | +137.9% |
| CACQ | CAESARS ACQUISITION COcl a | $20,679,000 | +10.7% | 1,665,032 | 0.0% | 25.70% | +10.8% | |
| NVCR | NOVOCURE LTD | $15,504,000 | -26.8% | 1,815,479 | 0.0% | 19.27% | -26.8% | |
| CZR | CAESARS ENTMT CORP | $12,404,000 | -3.1% | 1,665,032 | 0.0% | 15.41% | -3.1% | |
| TRXC | TRANSENTERIX INC | $5,125,000 | +38.6% | 3,032,625 | 0.0% | 6.37% | +38.7% | |
| FDUS | FIDUS INVT CORP | $4,096,000 | +3.1% | 260,105 | 0.0% | 5.09% | +3.2% | |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,009,000 | – | 107,352 | +100.0% | 1.25% | – |
| QNST | QUINSTREET INC | $815,000 | -14.9% | 270,114 | 0.0% | 1.01% | -14.9% | |
| EACIQ | New | ERICKSON INC | $24,000 | – | 36,735 | +100.0% | 0.03% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -17,500 | -100.0% | -0.56% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -1,344,179 | -100.0% | -0.58% | – |
| CDW | Exit | CDW CORP | $0 | – | -93,772 | -100.0% | -4.94% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -456,838 | -100.0% | -6.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.