$541 Million is the total value of StepStone Group LP's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Dun & Bradstreet Holdings Inc. | $255,028,555 | -1.4% | 22,042,226 | 0.0% | 47.16% | -1.9% | |
| WKME | WalkMe Ltd. | $99,521,808 | -9.8% | 10,366,855 | 0.0% | 18.40% | -10.2% | |
| Sell | Rocket Lab USA, Inc. | $73,212,576 | +47.7% | 12,202,096 | -0.6% | 13.54% | +46.9% | |
| PATH | Buy | UiPath, Inc.cl a | $29,918,725 | -4.6% | 1,805,596 | +1.1% | 5.53% | -5.1% |
| RBLX | Buy | Roblox Corporationcl a | $18,902,796 | -9.9% | 469,052 | +0.5% | 3.50% | -10.4% |
| HilleVax, Inc. | $11,630,221 | +4.0% | 676,569 | 0.0% | 2.15% | +3.5% | ||
| Entrada Therapeutics, Inc. | $11,525,734 | +4.4% | 761,277 | 0.0% | 2.13% | +3.9% | ||
| New | MoneyLion Inc.cl a | $9,356,391 | – | 779,050 | +100.0% | 1.73% | – | |
| New | Bright Health Group, Inc. | $6,418,543 | – | 525,249 | +100.0% | 1.19% | – | |
| PHAT | Phathom Pharmaceuticals, Inc. | $6,044,257 | +100.6% | 422,085 | 0.0% | 1.12% | +99.6% | |
| NGM | NGM Biopharmaceuticals, Inc. | $4,074,995 | -48.4% | 1,573,357 | 0.0% | 0.75% | -48.6% | |
| Rover Group Inc. | $3,159,065 | +8.4% | 643,394 | 0.0% | 0.58% | +7.7% | ||
| New | Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | $2,940,184 | – | 595,179 | +100.0% | 0.54% | – | |
| Tenaya Therepeutics, Inc. | $2,712,897 | +106.0% | 462,163 | 0.0% | 0.50% | +104.9% | ||
| Vacasa, Inc. | $1,999,810 | -29.3% | 2,945,228 | 0.0% | 0.37% | -29.5% | ||
| AFRM | New | Affirm Holdings, Inc. | $1,248,552 | – | 81,445 | +100.0% | 0.23% | – |
| Buy | Freshworks Inc. | $802,949 | +239.6% | 45,674 | +196.7% | 0.15% | +236.4% | |
| CFLT | Buy | Confluent Inc. | $690,593 | +1072.0% | 19,558 | +698.9% | 0.13% | +1063.6% |
| New | Grove Collaborative Holdings, Inc. | $673,278 | – | 380,383 | +100.0% | 0.12% | – | |
| New | Hashicorp Inc. | $386,600 | – | 14,767 | +100.0% | 0.07% | – | |
| AGLY | New | Agiliti, Inc. | $331,667 | – | 20,101 | +100.0% | 0.06% | – |
| MIRM | New | Mirum Pharmaceuticals, Inc. | $108,111 | – | 4,179 | +100.0% | 0.02% | – |
| PGNY | New | Progyny, Inc. | $102,166 | – | 2,597 | +100.0% | 0.02% | – |
| AMRS | Amyris, Inc | $2,900 | -24.3% | 2,816 | 0.0% | 0.00% | 0.0% | |
| Exit | Oblong Inc | $0 | – | -246,180 | -100.0% | -0.08% | – | |
| PCOR | Exit | Procore Technologies Inc. | $0 | – | -7,353 | -100.0% | -0.09% | – |
| Exit | Grove Collaborative Holdings Inc | $0 | – | -1,886,726 | -100.0% | -0.15% | – | |
| Exit | Doma Holdings Inc(f/k/a States Title Holding Inc) | $0 | – | -14,879,484 | -100.0% | -1.13% | – | |
| BHG | Exit | Bright Health Group Inc | $0 | – | -42,020,144 | -100.0% | -1.72% | – |
| Exit | MoneyLion Inc.cl a | $0 | – | -23,371,457 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.