$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKME | WALKME LTD | $156,436,000 | -23.1% | 10,366,855 | 0.0% | 11.66% | +0.6% | |
| 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% | |
| 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% | ||
| OBLG | OBLONG INC | $2,437,000 | -35.9% | 3,692,661 | 0.0% | 0.18% | -16.1% |
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.