$449 Million is the total value of StepStone Group LP's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Dun & Bradstreet Holdings Inc. | $220,201,838 | -13.7% | 22,042,226 | 0.0% | 49.05% | +4.0% | |
| WKME | WalkMe Ltd. | $98,277,785 | -1.3% | 10,366,855 | 0.0% | 21.89% | +19.0% | |
| Vacasa, Inc. | $27,155,002 | +1257.9% | 2,945,228 | 0.0% | 6.05% | +1534.9% | ||
| MoneyLion Inc.cl a | $16,858,642 | +80.2% | 779,050 | 0.0% | 3.76% | +117.1% | ||
| Entrada Therapeutics, Inc. | $12,028,177 | +4.4% | 761,277 | 0.0% | 2.68% | +25.7% | ||
| PHAT | Phathom Pharmaceuticals, Inc. | $4,377,021 | -27.6% | 422,085 | 0.0% | 0.98% | -12.8% | |
| NGM | NGM Biopharmaceuticals, Inc. | $1,683,492 | -58.7% | 1,573,357 | 0.0% | 0.38% | -50.3% | |
| Tenaya Therapeutics, Inc. | $1,178,516 | -56.6% | 462,163 | 0.0% | 0.26% | -47.6% | ||
| Grove Collaborative Holdings, Inc. | $1,011,819 | +50.3% | 380,383 | 0.0% | 0.22% | +81.5% | ||
| AGLY | Agiliti, Inc. | $130,455 | -60.7% | 20,101 | 0.0% | 0.03% | -52.5% | |
| AMRS | Amyris, Inc | $1,690 | -41.7% | 2,816 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.