Get Premium to unlock powerful stock data

StepStone Group LP Buys Dun & Bradstreet Holdings Inc, UserTesting Inc, MoneyLion Inc, Sells Cloudflare Inc, Syndax Pharmaceuticals Inc, Sumo Logic Inc

Author's Avatar
Feb 11, 2022
Article's Main Image
San Diego, CA, based Investment company StepStone Group LP (Current Portfolio) buys Dun & Bradstreet Holdings Inc, UserTesting Inc, MoneyLion Inc, Vacasa Inc, Entrada Therapeutics Inc, sells Cloudflare Inc, Syndax Pharmaceuticals Inc, Sumo Logic Inc, Airbnb Inc, Compass Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, StepStone Group LP. As of 2021Q4, StepStone Group LP owns 37 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of StepStone Group LP's stock buys and sells, go to https://www.gurufocus.com/guru/stepstone+group+lp/current-portfolio/portfolio

These are the top 5 holdings of StepStone Group LP
  1. Dun & Bradstreet Holdings Inc (DNB) - 23,650,807 shares, 27.62% of the total portfolio. New Position
  2. Rocket Lab USA Inc (RKLB) - 17,436,495 shares, 12.21% of the total portfolio.
  3. WalkMe Ltd (WKME) - 10,366,855 shares, 11.60% of the total portfolio.
  4. Bright Health Group Inc (BHG) - 44,650,937 shares, 8.76% of the total portfolio.
  5. UserTesting Inc (USER) - 17,054,838 shares, 8.19% of the total portfolio. New Position
New Purchase: Dun & Bradstreet Holdings Inc (DNB)

StepStone Group LP initiated holding in Dun & Bradstreet Holdings Inc. The purchase prices were between $17.89 and $20.49, with an estimated average price of $19.07. The stock is now traded at around $19.190000. The impact to a portfolio due to this purchase was 27.62%. The holding were 23,650,807 shares as of 2021-12-31.

New Purchase: UserTesting Inc (USER)

StepStone Group LP initiated holding in UserTesting Inc. The purchase prices were between $7.67 and $14.01, with an estimated average price of $9.27. The stock is now traded at around $8.690000. The impact to a portfolio due to this purchase was 8.19%. The holding were 17,054,838 shares as of 2021-12-31.

New Purchase: Vacasa Inc (VCSA)

StepStone Group LP initiated holding in Vacasa Inc. The purchase prices were between $7.1 and $9.84, with an estimated average price of $8.09. The stock is now traded at around $7.160000. The impact to a portfolio due to this purchase was 1.4%. The holding were 2,945,228 shares as of 2021-12-31.

New Purchase: Entrada Therapeutics Inc (TRDA)

StepStone Group LP initiated holding in Entrada Therapeutics Inc. The purchase prices were between $13.7 and $35, with an estimated average price of $24.15. The stock is now traded at around $11.070000. The impact to a portfolio due to this purchase was 0.74%. The holding were 761,277 shares as of 2021-12-31.

New Purchase: Coinbase Global Inc (COIN)

StepStone Group LP initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $199.805000. The impact to a portfolio due to this purchase was 0.49%. The holding were 2,107 shares as of 2021-12-31.

New Purchase: Fiverr International Ltd (FVRR)

StepStone Group LP initiated holding in Fiverr International Ltd. The purchase prices were between $111.22 and $196.03, with an estimated average price of $154.82. The stock is now traded at around $83.830000. The impact to a portfolio due to this purchase was 0.44%. The holding were 68,114 shares as of 2021-12-31.

Added: MoneyLion Inc (ML)

StepStone Group LP added to a holding in MoneyLion Inc by 85.93%. The purchase prices were between $3.46 and $7.31, with an estimated average price of $5.06. The stock is now traded at around $2.430000. The impact to a portfolio due to this purchase was 2.59%. The holding were 24,409,821 shares as of 2021-12-31.

Added: Olo Inc (OLO)

StepStone Group LP added to a holding in Olo Inc by 652.97%. The purchase prices were between $20.81 and $30.07, with an estimated average price of $25.9. The stock is now traded at around $17.540000. The impact to a portfolio due to this purchase was 0.1%. The holding were 101,688 shares as of 2021-12-31.

Added: Amplitude Inc (AMPL)

StepStone Group LP added to a holding in Amplitude Inc by 53.39%. The purchase prices were between $49.12 and $84.8, with an estimated average price of $63.17. The stock is now traded at around $43.410000. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,518 shares as of 2021-12-31.

Added: Coursera Inc (COUR)

StepStone Group LP added to a holding in Coursera Inc by 99.34%. The purchase prices were between $23.19 and $37, with an estimated average price of $30.3. The stock is now traded at around $20.090000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,816 shares as of 2021-12-31.

Sold Out: Cloudflare Inc (NET)

StepStone Group LP sold out a holding in Cloudflare Inc. The sale prices were between $115.73 and $217.25, with an estimated average price of $168.37.

Sold Out: Syndax Pharmaceuticals Inc (SNDX)

StepStone Group LP sold out a holding in Syndax Pharmaceuticals Inc. The sale prices were between $15.23 and $22.47, with an estimated average price of $18.5.

Sold Out: Compass Inc (COMP)

StepStone Group LP sold out a holding in Compass Inc. The sale prices were between $8.64 and $13.52, with an estimated average price of $10.87.

Sold Out: Airbnb Inc (ABNB)

StepStone Group LP sold out a holding in Airbnb Inc. The sale prices were between $156.38 and $207.21, with an estimated average price of $176.14.

Sold Out: PubMatic Inc (PUBM)

StepStone Group LP sold out a holding in PubMatic Inc. The sale prices were between $22.61 and $39.93, with an estimated average price of $32.84.



Here is the complete portfolio of StepStone Group LP. Also check out:

1. StepStone Group LP's Undervalued Stocks
2. StepStone Group LP's Top Growth Companies, and
3. StepStone Group LP's High Yield stocks
4. Stocks that StepStone Group LP keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus