Asset Manager
← All Institutions
StepStone Group LP
Market Value
$2.2B
+938.9%
Holdings
26
New Purchases
8
Added To
2
Closed
4
Reduced
2
Top 10 Concentration
99.4%
Turnover
46.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 0.56% | 33.85% | -33.29% | $12M |
| STUB | 4.52% | 22.74% | -18.23% | $97M |
| XNDU | 1.92% | 12.62% | -10.70% | $41M |
| PATH | 0.00% | 4.83% | -4.83% | $0 |
| OKUR | 0.56% | 5.31% | -4.75% | $12M |
| KDK | 0.33% | 4.73% | -4.39% | $7M |
| TRDA | 0.26% | 4.63% | -4.37% | $6M |
| NAVN | 0.06% | 3.09% | -3.03% | $1M |
| PHAT | 0.21% | 2.26% | -2.05% | $5M |
| EIKN | 0.24% | 2.02% | -1.78% | $5M |
| DKNG | 0.00% | 1.68% | -1.68% | $0 |
| CHYM | 0.14% | 1.35% | -1.21% | $3M |
| MDB | 0.00% | 0.24% | -0.24% | $0 |
| GROV | 0.02% | 0.23% | -0.21% | $476K |
| TNYA | 0.02% | 0.15% | -0.14% | $342K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1.9B | 86.8% |
| Large Cap | 8 | $80M | 3.7% |
| Mid Cap | 6 | $14M | 0.7% |
| Small Cap | 5 | $131M | 6.1% |
| Micro Cap | 5 | $60M | 2.8% |
Portfolio Analytics
Avg Market Cap
$110.5B
Median Market Cap
$5.3B
Avg P/E
116.8
Median P/E
48.8
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 86.72% | 10,940,730 | $1.9B | $170.86 | — | +10,940,730 | — | NEW |
| 2 | STUB | 4.52% | 7,562,225 | $97M | $12.87 | $50M | — | — | |
| 3 | CBRS | 3.49% | 340,321 | $75M | $221.00 | — | +340,321 | — | NEW |
| 4 | XNDU | 1.92% | 3,417,854 | $41M | $12.11 | $15M | — | — | |
| 5 | TMS | 0.76% | 1,999,971 | $16M | $8.22 | — | +1,999,971 | — | NEW |
| 6 | OKUR | 0.56% | 2,660,612 | $12M | $4.56 | $1M | — | — | |
| 7 | KRMN | 0.56% | 241,315 | $12M | $49.92 | -$58M | -636,005 | -72.5% | |
| 8 | KDK | 0.33% | 1,412,928 | $7M | $5.08 | -$3M | +226 | +0.0% | |
| 9 | TRDA | 0.26% | 761,277 | $6M | $7.36 | -$4M | — | — | |
| 10 | EIKN | 0.24% | 395,340 | $5M | $13.05 | $976K | — | — | |
| 11 | PHAT | 0.21% | 422,085 | $5M | $10.85 | -$110K | — | — | |
| 12 | CHYM | 0.14% | 150,000 | $3M | $20.48 | $262K | — | — | |
| 13 | DDOG | 0.09% | 7,074 | $2M | $260.36 | — | +7,074 | — | NEW |
| 14 | NAVN | 0.06% | 58,258 | $1M | $22.87 | -$5M | -425,643 | -88.0% | |
| 15 | GENVR | 0.04% | 622,931 | $788K | $1.27 | $539K | — | — | |
| 16 | CRWD | 0.03% | 3,922 | $748K | $190.79 | — | +3,922 | — | NEW |
| 17 | GROV | 0.02% | 380,925 | $476K | $1.25 | -$11K | +223 | +0.1% | |
| 18 | TNYA | 0.02% | 462,163 | $342K | $0.74 | $23K | — | — | |
| 19 | VIA | 0.01% | 16,002 | $290K | $18.14 | $50K | — | — | |
| 20 | CRCL | 0.01% | 2,204 | $138K | $62.63 | — | +2,204 | — | NEW |
| 21 | HOOD | —% | 786 | $79K | $100.28 | — | +786 | — | NEW |
| 22 | RBRK | —% | 60 | $5K | $80.28 | — | +60 | — | NEW |
| 23 | NOW | —% | — | — | — | -$67K | -638 | -100.0% | SOLD |
| 24 | PATH | —% | — | — | — | -$10M | -902,973 | -100.0% | SOLD |
| 25 | MDB | —% | — | — | — | -$497K | -2,030 | -100.0% | SOLD |
| 26 | DKNG | —% | — | — | — | -$3M | -160,902 | -100.0% | SOLD |