$143 Million is the total value of StepStone Group LP's 5 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATH | Sell | ATHENE HLDG LTDcl a | $74,598,000 | -5.6% | 1,442,640 | -1.8% | 52.00% | -0.5% |
NVCR | NOVOCURE LTD | $32,632,000 | +1.8% | 1,615,479 | 0.0% | 22.75% | +7.3% | |
FDC | FIRST DATA CORP NEW | $26,432,000 | -7.4% | 1,581,821 | 0.0% | 18.42% | -2.3% | |
TRXC | TRANSENTERIX INC | $5,852,000 | +35.0% | 3,032,625 | 0.0% | 4.08% | +42.3% | |
FDUS | FIDUS INVT CORP | $3,948,000 | -5.6% | 260,105 | 0.0% | 2.75% | -0.5% | |
XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -18,606 | -100.0% | -0.06% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -56,643 | -100.0% | -0.67% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -270,114 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.