$1.75 Billion is the total value of StepStone Group LP's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | New | DUN & BRADSTREET HLDGS INC | $484,605,000 | – | 23,650,807 | +100.0% | 27.62% | – |
| ROCKET LAB USA INC | $214,120,000 | -23.9% | 17,436,495 | 0.0% | 12.21% | -33.0% | ||
| WKME | WALKME LTD | $203,501,000 | -34.0% | 10,366,855 | 0.0% | 11.60% | -42.0% | |
| BHG | BRIGHT HEALTH GROUP INC | $153,599,000 | -57.8% | 44,650,937 | 0.0% | 8.76% | -62.9% | |
| New | USERTESTING INC | $143,602,000 | – | 17,054,838 | +100.0% | 8.19% | – | |
| XMTR | Buy | XOMETRY INC | $141,884,000 | -11.1% | 2,795,066 | +1.0% | 8.09% | -21.8% |
| Buy | MONEYLION INCcl a | $98,372,000 | +10.7% | 24,409,821 | +85.9% | 5.61% | -2.7% | |
| PATH | Sell | UIPATH INCcl a | $77,053,000 | -21.0% | 1,786,527 | -3.6% | 4.39% | -30.5% |
| DOMA HOLDINGS INC | $75,588,000 | -31.4% | 14,879,484 | 0.0% | 4.31% | -39.6% | ||
| NGM | NGM BIOPHARMACEUTICALS INC | $27,864,000 | -15.7% | 1,573,357 | 0.0% | 1.59% | -25.9% | |
| New | VACASA INC | $24,504,000 | – | 2,945,228 | +100.0% | 1.40% | – | |
| Sell | ROVER GROUP INC | $23,353,000 | -29.2% | 2,395,173 | -1.3% | 1.33% | -37.7% | |
| New | ENTRADA THERAPEUTICS INC | $13,033,000 | – | 761,277 | +100.0% | 0.74% | – | |
| IMAGO BIOSCIENCES INC | $12,400,000 | +48.2% | 522,987 | 0.0% | 0.71% | +30.4% | ||
| RBLX | ROBLOX CORPcl a | $11,507,000 | 0.0% | 152,307 | 0.0% | 0.66% | -12.1% | |
| TENAYA THERAPEUTICS INC | $9,057,000 | -15.2% | 462,163 | 0.0% | 0.52% | -25.4% | ||
| COIN | New | COINBASE GLOBAL INC | $8,641,000 | – | 2,107 | +100.0% | 0.49% | – |
| PHAT | PHATHOM PHARMACEUTICALS INC | $8,302,000 | -38.7% | 422,085 | 0.0% | 0.47% | -46.1% | |
| FVRR | New | FIVERR INTL LTD | $7,745,000 | – | 68,114 | +100.0% | 0.44% | – |
| OBLG | OBLONG INC | $3,803,000 | -51.0% | 3,692,661 | 0.0% | 0.22% | -56.9% | |
| OLO | Buy | OLO INCcl a | $2,116,000 | +421.2% | 101,688 | +653.0% | 0.12% | +365.4% |
| New | PLANET LABS PBC | $1,581,000 | – | 257,104 | +100.0% | 0.09% | – | |
| New | TOAST INCcl a | $1,349,000 | – | 38,874 | +100.0% | 0.08% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,231,000 | – | 147,094 | +100.0% | 0.07% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INCcl a | $1,024,000 | – | 59,763 | +100.0% | 0.06% | – |
| CFLT | New | CONFLUENT INC | $1,005,000 | – | 13,176 | +100.0% | 0.06% | – |
| New | BLEND LABS INCcl a | $836,000 | – | 113,834 | +100.0% | 0.05% | – | |
| HNST | New | HONEST CO INC | $783,000 | – | 96,751 | +100.0% | 0.04% | – |
| Buy | AMPLITUDE INC | $504,000 | +49.6% | 9,518 | +53.4% | 0.03% | +31.8% | |
| SNOW | New | SNOWFLAKE INCcl a | $497,000 | – | 1,468 | +100.0% | 0.03% | – |
| SUMO | Sell | SUMO LOGIC INC | $221,000 | -46.1% | 16,290 | -36.0% | 0.01% | -51.9% |
| QS | New | QUANTUMSCAPE CORP | $135,000 | – | 6,106 | +100.0% | 0.01% | – |
| COUR | Buy | COURSERA INC | $118,000 | +55.3% | 4,816 | +99.3% | 0.01% | +40.0% |
| NEWR | New | NEW RELIC INC | $128,000 | – | 1,162 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $72,000 | – | 1,434 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $49,000 | – | 1,791 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $57,000 | – | 3,247 | +100.0% | 0.00% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -2,392 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -683 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -8,548 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -15,108 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -115,395 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.