$165 Million is the total value of StepStone Group LP's 9 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | New | ATHENE HLDG LTDcl a | $76,530,000 | – | 1,542,640 | +100.0% | 46.46% | – |
| NVCR | NOVOCURE LTD | $31,407,000 | +113.6% | 1,815,479 | 0.0% | 19.07% | +17.4% | |
| FDC | FIRST DATA CORP NEW | $28,789,000 | +17.4% | 1,581,821 | 0.0% | 17.48% | -35.5% | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $16,002,000 | -37.6% | 840,029 | -49.5% | 9.72% | -65.7% |
| FDUS | FIDUS INVT CORP | $4,374,000 | -4.3% | 260,105 | 0.0% | 2.66% | -47.4% | |
| CZR | Sell | CAESARS ENTMT CORP | $4,155,000 | -73.9% | 346,293 | -79.2% | 2.52% | -85.6% |
| TRXC | TRANSENTERIX INC | $2,153,000 | -41.3% | 3,032,625 | 0.0% | 1.31% | -67.8% | |
| QNST | QUINSTREET INC | $1,126,000 | +6.9% | 270,114 | 0.0% | 0.68% | -41.2% | |
| BOX | New | BOX INCcl a | $180,000 | – | 9,915 | +100.0% | 0.11% | – |
| SGU | Exit | STAR GAS PARTNERS LPunit ltd partnr | $0 | – | -51,596 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.