$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 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PATH | Sell | UIPATH INCcl a | $77,053,000 | -21.0% | 1,786,527 | -3.6% | 4.39% | -30.5% |
Sell | ROVER GROUP INC | $23,353,000 | -29.2% | 2,395,173 | -1.3% | 1.33% | -37.7% | |
SUMO | Sell | SUMO LOGIC INC | $221,000 | -46.1% | 16,290 | -36.0% | 0.01% | -51.9% |
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.