$935 Million is the total value of StepStone Group LP's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | DUN & BRADSTREET HLDGS INC | $331,295,000 | -14.2% | 22,042,226 | 0.0% | 35.44% | +23.1% | |
| USERTESTING INC | $124,840,000 | -53.0% | 24,868,471 | 0.0% | 13.35% | -32.6% | ||
| WKME | WALKME LTD | $105,016,000 | -32.9% | 10,366,855 | 0.0% | 11.23% | -3.7% | |
| BHG | BRIGHT HEALTH GROUP INC | $75,867,000 | -5.7% | 41,685,280 | 0.0% | 8.12% | +35.3% | |
| XMTR | XOMETRY INC | $72,907,000 | -7.7% | 2,148,745 | 0.0% | 7.80% | +32.4% | |
| Buy | ROCKET LAB USA INC | $46,593,000 | -52.8% | 12,293,561 | +0.2% | 4.98% | -32.3% | |
| PATH | UIPATH INCcl a | $32,497,000 | -57.8% | 1,786,527 | 0.0% | 3.48% | -39.5% | |
| MONEYLION INCcl a | $32,221,000 | -47.4% | 24,409,821 | 0.0% | 3.45% | -24.6% | ||
| NGM | NGM BIOPHARMACEUTICALS INC | $20,170,000 | -15.9% | 1,573,357 | 0.0% | 2.16% | +20.6% | |
| RBLX | Buy | ROBLOX CORPcl a | $15,356,000 | +946.0% | 468,171 | +1374.6% | 1.64% | +1406.4% |
| DOMA HOLDINGS INC | $15,326,000 | -52.5% | 14,879,484 | 0.0% | 1.64% | -31.9% | ||
| Sell | ROVER GROUP INC | $10,714,000 | -38.9% | 2,849,340 | -6.2% | 1.15% | -12.3% | |
| VACASA INC | $8,482,000 | -65.2% | 2,945,228 | 0.0% | 0.91% | -50.1% | ||
| New | GROVE COLLABORATIVE HOLD INC | $8,075,000 | – | 1,744,065 | +100.0% | 0.86% | – | |
| Sell | ENTRADA THERAPEUTICS INC | $7,734,000 | +8.2% | 634,959 | -16.6% | 0.83% | +55.2% | |
| New | HILLEVAX INC | $7,395,000 | – | 676,567 | +100.0% | 0.79% | – | |
| IMAGO BIOSCIENCES INC | $7,003,000 | -30.5% | 522,987 | 0.0% | 0.75% | -0.3% | ||
| PLANET LABS PBC | $3,605,000 | -14.8% | 832,608 | 0.0% | 0.39% | +22.5% | ||
| PHAT | PHATHOM PHARMACEUTICALS INC | $3,562,000 | -38.0% | 422,085 | 0.0% | 0.38% | -11.0% | |
| TENAYA THERAPEUTICS INC | $2,602,000 | -52.2% | 462,163 | 0.0% | 0.28% | -31.5% | ||
| New | HASHICORP INC | $2,028,000 | – | 68,891 | +100.0% | 0.22% | – | |
| OBLG | OBLONG INC | $1,145,000 | -53.0% | 3,692,661 | 0.0% | 0.12% | -33.0% | |
| TXG | New | 10X GENOMICS INC | $153,000 | – | 3,382 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $122,000 | – | 1,354 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $78,000 | – | 18,450 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $73,000 | – | 14,150 | +100.0% | 0.01% | – |
| New | CS DISCO INC | $68,000 | – | 3,743 | +100.0% | 0.01% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,665 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -14,263 | -100.0% | -0.04% | – |
| Exit | FRESHWORKS INC | $0 | – | -33,067 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.