$1.34 Billion is the total value of StepStone Group LP's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $386,180,000 | -20.3% | 22,042,226 | -6.8% | 28.80% | +4.2% |
| Buy | USERTESTING INC | $265,844,000 | +85.1% | 24,868,471 | +45.8% | 19.82% | +142.2% | |
| WKME | WALKME LTD | $156,436,000 | -23.1% | 10,366,855 | 0.0% | 11.66% | +0.6% | |
| Sell | ROCKET LAB USA INC | $98,801,000 | -53.9% | 12,273,414 | -29.6% | 7.37% | -39.6% | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $80,453,000 | -47.6% | 41,685,280 | -6.6% | 6.00% | -31.5% |
| XMTR | Sell | XOMETRY INC | $78,966,000 | -44.3% | 2,148,745 | -23.1% | 5.89% | -27.2% |
| PATH | UIPATH INCcl a | $77,053,000 | 0.0% | 1,786,527 | 0.0% | 5.74% | +30.8% | |
| MONEYLION INCcl a | $61,269,000 | -37.7% | 24,409,821 | 0.0% | 4.57% | -18.5% | ||
| DOMA HOLDINGS INC | $32,288,000 | -57.3% | 14,879,484 | 0.0% | 2.41% | -44.1% | ||
| VACASA INC | $24,357,000 | -0.6% | 2,945,228 | 0.0% | 1.82% | +30.0% | ||
| NGM | NGM BIOPHARMACEUTICALS INC | $23,994,000 | -13.9% | 1,573,357 | 0.0% | 1.79% | +12.7% | |
| Buy | ROVER GROUP INC | $17,533,000 | -24.9% | 3,038,567 | +26.9% | 1.31% | -1.8% | |
| IMAGO BIOSCIENCES INC | $10,078,000 | -18.7% | 522,987 | 0.0% | 0.75% | +6.2% | ||
| ENTRADA THERAPEUTICS INC | $7,148,000 | -45.2% | 761,277 | 0.0% | 0.53% | -28.3% | ||
| PHAT | PHATHOM PHARMACEUTICALS INC | $5,745,000 | -30.8% | 422,085 | 0.0% | 0.43% | -9.5% | |
| TENAYA THERAPEUTICS INC | $5,444,000 | -39.9% | 462,163 | 0.0% | 0.41% | -21.3% | ||
| Buy | PLANET LABS PBC | $4,230,000 | +167.6% | 832,608 | +223.8% | 0.32% | +250.0% | |
| OBLG | OBLONG INC | $2,437,000 | -35.9% | 3,692,661 | 0.0% | 0.18% | -16.1% | |
| RBLX | Sell | ROBLOX CORPcl a | $1,468,000 | -87.2% | 31,749 | -79.2% | 0.11% | -83.4% |
| New | FRESHWORKS INC | $593,000 | – | 33,067 | +100.0% | 0.04% | – | |
| S | New | SENTINELONE INCcl a | $592,000 | – | 14,263 | +100.0% | 0.04% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $212,000 | – | 3,665 | +100.0% | 0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,791 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -3,247 | -100.0% | -0.00% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -1,434 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -4,816 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,162 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -6,106 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -16,290 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,468 | -100.0% | -0.03% | – |
| Exit | AMPLITUDE INC | $0 | – | -9,518 | -100.0% | -0.03% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -96,751 | -100.0% | -0.04% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -113,834 | -100.0% | -0.05% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -13,176 | -100.0% | -0.06% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INCcl a | $0 | – | -59,763 | -100.0% | -0.06% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -147,094 | -100.0% | -0.07% | – |
| Exit | TOAST INCcl a | $0 | – | -38,874 | -100.0% | -0.08% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -101,688 | -100.0% | -0.12% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -68,114 | -100.0% | -0.44% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,107 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.