$766 Million is the total value of StepStone Group LP's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Dun & Bradstreet Holdings, Inc. | $270,237,691 | -1.0% | 22,042,226 | 0.0% | 35.26% | -9.2% | |
| Sell | User Testing | $170,333,604 | +74.7% | 22,680,906 | -8.8% | 22.22% | +60.3% | |
| WKME | Walkme Ltd. | $115,901,439 | +31.5% | 10,366,855 | 0.0% | 15.12% | +20.7% | |
| Rocket Lab USA Inc | $46,270,771 | -7.4% | 12,273,414 | 0.0% | 6.04% | -15.0% | ||
| BHG | Buy | Bright Health Group Inc. | $27,314,459 | -37.6% | 42,022,244 | +0.8% | 3.56% | -42.7% |
| PATH | UiPath Inccl a | $22,706,758 | +0.8% | 1,786,527 | 0.0% | 2.96% | -7.5% | |
| Imago Biosciences Inc | $18,801,383 | +138.9% | 522,987 | 0.0% | 2.45% | +119.2% | ||
| Buy | MoneyLioncl a | $17,330,973 | -20.2% | 25,384,780 | +4.0% | 2.26% | -26.8% | |
| RBLX | Roblox Corporationcl a | $13,349,220 | -20.6% | 469,052 | 0.0% | 1.74% | -27.1% | |
| HilleVax Inc | $11,318,966 | -2.1% | 676,567 | 0.0% | 1.48% | -10.2% | ||
| Rover Group Inc | $10,457,078 | +9.9% | 2,849,340 | 0.0% | 1.36% | +0.8% | ||
| Entrada Therapeutics Inc | $10,292,465 | -14.2% | 761,277 | 0.0% | 1.34% | -21.3% | ||
| NGM | NGM Biopharmaceuticals Inc | $7,898,252 | -61.6% | 1,573,357 | 0.0% | 1.03% | -64.8% | |
| Doma Holdings Inc(f/k/a States Title Holding Inc) | $6,695,768 | +2.3% | 14,879,484 | 0.0% | 0.87% | -6.1% | ||
| OBLG | Oblong Inc | $6,646,790 | +1099.8% | 3,692,661 | 0.0% | 0.87% | +997.5% | |
| PHAT | Phathom Pharmaceuticals Inc | $4,735,794 | +1.3% | 422,085 | 0.0% | 0.62% | -7.1% | |
| Sell | Vacasa Inc. | $3,797,407 | -60.6% | 3,013,815 | -4.0% | 0.50% | -63.9% | |
| Tenaya Therepeutics Inc | $928,948 | -30.7% | 462,163 | 0.0% | 0.12% | -36.6% | ||
| Buy | Grove Collaborative Holdings Inc | $754,690 | -80.7% | 1,886,726 | +8.2% | 0.10% | -82.4% | |
| FROG | New | JFrog Ltd | $511,643 | – | 23,987 | +100.0% | 0.07% | – |
| New | Amplitude Inc | $60,062 | – | 4,972 | +100.0% | 0.01% | – | |
| New | Sweetgreen Inc | $54,668 | – | 6,379 | +100.0% | 0.01% | – | |
| CFLT | New | Confluent Inc | $54,421 | – | 2,447 | +100.0% | 0.01% | – |
| AMRS | New | Amyris Inc | $4,308 | – | 2,816 | +100.0% | 0.00% | – |
| Exit | Nu Holdings Ltd | $0 | – | -1,529 | -100.0% | -0.00% | – | |
| Exit | HashiCorp Inc | $0 | – | -224 | -100.0% | -0.00% | – | |
| REPX | Exit | Riley Exploration Permian, Inc | $0 | – | -816 | -100.0% | -0.00% | – |
| Exit | Outbrain Inc | $0 | – | -13,615 | -100.0% | -0.01% | – | |
| EGHT | Exit | 8x8 Inc. | $0 | – | -14,150 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV Auctions Inc. | $0 | – | -8,816 | -100.0% | -0.01% | – |
| Exit | Couchbase Inc | $0 | – | -4,773 | -100.0% | -0.01% | – | |
| KDNY | Exit | Chinook Therapeutics Inc | $0 | – | -9,277 | -100.0% | -0.03% | – |
| XMTR | Exit | Xometry Inc | $0 | – | -3,990 | -100.0% | -0.03% | – |
| Exit | Forge Global Holdings Inc | $0 | – | -226,200 | -100.0% | -0.06% | – | |
| PCOR | Exit | Procore Technologies Inc | $0 | – | -7,930 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.