$538 Million is the total value of StepStone Group LP's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Dun & Bradstreet Hldgs Inc | $258,775,733 | -4.2% | 22,042,226 | 0.0% | 48.09% | +36.4% | |
| WKME | Walkme Ltd. | $110,303,337 | -4.8% | 10,366,855 | 0.0% | 20.50% | +35.5% | |
| Rocket Lab USA Inc | $49,584,593 | +7.2% | 12,273,414 | 0.0% | 9.21% | +52.6% | ||
| PATH | UiPath Inccl a | $31,371,414 | +38.2% | 1,786,527 | 0.0% | 5.83% | +96.8% | |
| RBLX | Sell | Roblox Corporationcl a | $20,990,637 | +57.2% | 466,666 | -0.5% | 3.90% | +123.9% |
| Buy | HilleVax Inc | $11,183,686 | -1.2% | 676,569 | +0.0% | 2.08% | +40.7% | |
| Entrada Therapeutics Inc | $11,038,517 | +7.2% | 761,277 | 0.0% | 2.05% | +52.7% | ||
| Sell | MoneyLion Inc.cl a | $9,582,297 | -44.7% | 23,371,457 | -7.9% | 1.78% | -21.2% | |
| BHG | Sell | Bright Health Group Inc | $9,244,432 | -66.2% | 42,020,144 | -0.0% | 1.72% | -51.8% |
| NGM | NGM Biopharmaceuticals Inc | $7,898,252 | 0.0% | 1,573,357 | 0.0% | 1.47% | +42.5% | |
| Doma Holdings Inc(f/k/a States Title Holding Inc) | $6,100,588 | -8.9% | 14,879,484 | 0.0% | 1.13% | +29.7% | ||
| PHAT | Phathom Pharmaceuticals Inc | $3,013,687 | -36.4% | 422,085 | 0.0% | 0.56% | -9.4% | |
| New | Rover Group Inc | $2,914,575 | – | 643,394 | +100.0% | 0.54% | – | |
| Sell | Vacasa | $2,827,419 | -25.5% | 2,945,228 | -2.3% | 0.52% | +6.1% | |
| Tenaya Therepeutics Inc | $1,317,165 | +41.8% | 462,163 | 0.0% | 0.24% | +102.5% | ||
| New | Grove Collaborative Holdings Inc | $830,159 | – | 1,886,726 | +100.0% | 0.15% | – | |
| PCOR | New | Procore Technologies Inc. | $460,518 | – | 7,353 | +100.0% | 0.09% | – |
| New | Oblong Inc | $403,735 | – | 246,180 | +100.0% | 0.08% | – | |
| New | Freshworks Inc | $236,421 | – | 15,392 | +100.0% | 0.04% | – | |
| CFLT | Buy | Confluent Inc | $58,923 | +8.3% | 2,448 | +0.0% | 0.01% | +57.1% |
| AMRS | Amyris Inc | $3,830 | -11.1% | 2,816 | 0.0% | 0.00% | 0.0% | |
| Exit | Sweetgreen Inc | $0 | – | -6,379 | -100.0% | -0.01% | – | |
| Exit | Amplitude Inc | $0 | – | -4,972 | -100.0% | -0.01% | – | |
| FROG | Exit | JFrog Ltd | $0 | – | -23,987 | -100.0% | -0.07% | – |
| Exit | Grove Collaborative Holdings Inc | $0 | – | -1,886,726 | -100.0% | -0.10% | – | |
| OBLG | Exit | Oblong Inc | $0 | – | -3,692,661 | -100.0% | -0.87% | – |
| Exit | Rover Group Inc | $0 | – | -2,849,340 | -100.0% | -1.36% | – | |
| Exit | Imago Biosciences Inc | $0 | – | -522,987 | -100.0% | -2.45% | – | |
| Exit | User Testing | $0 | – | -22,680,906 | -100.0% | -22.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.