$701 Million is the total value of StepStone Group LP's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNB | Dun & Bradstreet Holdings Inc | $273,103,000 | -17.6% | 22,042,226 | 0.0% | 38.84% | +9.6% | |
User Testing | $97,484,000 | -21.9% | 24,868,471 | 0.0% | 13.86% | +3.8% | ||
WKME | Walkme Ltd. | $88,118,000 | -16.1% | 10,366,855 | 0.0% | 12.53% | +11.6% | |
Sell | Rocket Lab USA Inc | $49,953,000 | +7.2% | 12,273,414 | -0.2% | 7.10% | +42.5% | |
BHG | Bright Health Group Inc | $43,770,000 | -42.3% | 41,685,280 | 0.0% | 6.22% | -23.3% | |
PATH | UiPath Inccl a | $22,528,000 | -30.7% | 1,786,527 | 0.0% | 3.20% | -7.8% | |
MoneyLion Inccl a | $21,725,000 | -32.6% | 24,409,821 | 0.0% | 3.09% | -10.3% | ||
NGM | NGM Biopharmaceuticals Inc | $20,580,000 | +2.0% | 1,573,357 | 0.0% | 2.93% | +35.7% | |
RBLX | Buy | Roblox Corporationcl a | $16,811,000 | +9.5% | 469,052 | +0.2% | 2.39% | +45.6% |
Buy | Entrada Therapeutics Inc | $11,998,000 | +55.1% | 761,277 | +19.9% | 1.71% | +106.3% | |
HilleVax Inc | $11,563,000 | +56.4% | 676,567 | 0.0% | 1.64% | +107.8% | ||
Buy | Vacasa | $9,641,000 | +13.7% | 3,140,397 | +6.6% | 1.37% | +51.2% | |
New | Rover Group Inc | $9,517,000 | – | 2,849,340 | +100.0% | 1.35% | – | |
Imago Biosciences Inc | $7,871,000 | +12.4% | 522,987 | 0.0% | 1.12% | +49.4% | ||
Doma Holdings Inc | $6,547,000 | -57.3% | 14,879,484 | 0.0% | 0.93% | -43.2% | ||
PHAT | Phathom Pharmaceuticals Inc | $4,677,000 | +31.3% | 422,085 | 0.0% | 0.66% | +74.5% | |
New | Grove Collaborative Holdings Inc | $3,907,000 | – | 1,744,065 | +100.0% | 0.56% | – | |
Tenaya Therepeutics Inc | $1,340,000 | -48.5% | 462,163 | 0.0% | 0.19% | -31.3% | ||
OBLG | Oblong Inc | $554,000 | -51.6% | 3,692,661 | 0.0% | 0.08% | -35.2% | |
New | Forge Global Holdings Inc | $396,000 | – | 226,200 | +100.0% | 0.06% | – | |
PCOR | New | Procore Technologies Inc | $392,000 | – | 7,930 | +100.0% | 0.06% | – |
XMTR | Sell | Xometry Inc | $227,000 | -99.7% | 3,990 | -99.8% | 0.03% | -99.6% |
KDNY | New | Chinook Therapeutics Inc | $182,000 | – | 9,277 | +100.0% | 0.03% | – |
New | Couchbase Inc | $68,000 | – | 4,773 | +100.0% | 0.01% | – | |
ACVA | New | ACV Auctions Inc. | $63,000 | – | 8,816 | +100.0% | 0.01% | – |
EGHT | 8x8 Inc. | $49,000 | -32.9% | 14,150 | 0.0% | 0.01% | -12.5% | |
New | Outbrain Inc | $50,000 | – | 13,615 | +100.0% | 0.01% | – | |
REPX | New | Riley Exploration Permian, Inc | $15,000 | – | 816 | +100.0% | 0.00% | – |
New | Nu Holdings Ltd | $7,000 | – | 1,529 | +100.0% | 0.00% | – | |
New | HashiCorp Inc | $7,000 | – | 224 | +100.0% | 0.00% | – | |
Exit | CS DISCO INC | $0 | – | -3,743 | -100.0% | -0.01% | – | |
OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -18,450 | -100.0% | -0.01% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,354 | -100.0% | -0.01% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -3,382 | -100.0% | -0.02% | – |
Exit | HASHICORP INC | $0 | – | -68,891 | -100.0% | -0.22% | – | |
Exit | PLANET LABS PBC | $0 | – | -832,608 | -100.0% | -0.39% | – | |
Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -1,744,065 | -100.0% | -0.86% | – | |
Exit | ROVER GROUP INC | $0 | – | -2,849,340 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.