$1.54 Billion is the total value of StepStone Group LP's 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHG | New | BRIGHT HEALTH GROUP INC | $364,352,000 | – | 44,650,937 | +100.0% | 23.62% | – |
| WKME | New | WALKME LTD | $308,414,000 | – | 10,366,855 | +100.0% | 19.99% | – |
| New | ROCKET LAB USA INC | $281,251,000 | – | 17,436,495 | +100.0% | 18.23% | – | |
| XMTR | New | XOMETRY INC | $159,657,000 | – | 2,768,466 | +100.0% | 10.35% | – |
| New | DOMA HOLDINGS INC | $110,108,000 | – | 14,879,484 | +100.0% | 7.14% | – | |
| PATH | New | UIPATH INCcl a | $97,487,000 | – | 1,853,005 | +100.0% | 6.32% | – |
| New | MONEYLION INCcl a | $88,878,000 | – | 13,128,219 | +100.0% | 5.76% | – | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $33,072,000 | – | 1,573,357 | +100.0% | 2.14% | – |
| New | ROVER GROUP INC | $32,964,000 | – | 2,425,603 | +100.0% | 2.14% | – | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $13,549,000 | – | 422,085 | +100.0% | 0.88% | – |
| NET | New | CLOUDFLARE INC | $12,999,000 | – | 115,395 | +100.0% | 0.84% | – |
| RBLX | New | ROBLOX CORPcl a | $11,507,000 | – | 152,307 | +100.0% | 0.75% | – |
| New | TENAYA THERAPEUTICS INC | $10,681,000 | – | 462,163 | +100.0% | 0.69% | – | |
| New | IMAGO BIOSCIENCES INC | $8,368,000 | – | 522,987 | +100.0% | 0.54% | – | |
| OBLG | New | OBLONG INC | $7,755,000 | – | 3,692,661 | +100.0% | 0.50% | – |
| SUMO | New | SUMO LOGIC INC | $410,000 | – | 25,456 | +100.0% | 0.03% | – |
| OLO | New | OLO INCcl a | $406,000 | – | 13,505 | +100.0% | 0.03% | – |
| New | AMPLITUDE INC | $337,000 | – | 6,205 | +100.0% | 0.02% | – | |
| COMP | New | COMPASS INCcl a | $200,000 | – | 15,108 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $163,000 | – | 8,548 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $115,000 | – | 683 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $76,000 | – | 2,416 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $63,000 | – | 2,392 | +100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -19,353 | -100.0% | -11.22% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -60,801 | -100.0% | -88.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
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.