Asset Manager
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StepStone Group LP
Market Value
$124M
+87.5%
Holdings
21
New Purchases
2
Added To
2
Closed
8
Reduced
1
Top 10 Concentration
99.5%
Turnover
47.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PATH | 8.11% | 22.45% | -14.34% | $10M |
| NAVN | 5.19% | 11.06% | -5.88% | $6M |
| DKNG | 2.82% | 8.41% | -5.60% | $3M |
| FIG | 0.00% | 5.13% | -5.13% | $0 |
| TRDA | 7.78% | 11.87% | -4.10% | $10M |
| PHAT | 3.80% | 7.54% | -3.74% | $5M |
| NOW | 0.05% | 3.62% | -3.57% | $67K |
| RBRK | 0.00% | 2.13% | -2.13% | $0 |
| CRCL | 0.00% | 1.13% | -1.13% | $0 |
| PDD | 0.00% | 0.85% | -0.85% | $0 |
| RVMD | 0.00% | 0.72% | -0.72% | $0 |
| CHYM | 2.27% | 2.83% | -0.55% | $3M |
| VIA | 0.19% | 0.61% | -0.41% | $240K |
| TNYA | 0.26% | 0.50% | -0.24% | $319K |
| PAY | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $4M | 3.3% |
| Mid Cap | 5 | $89M | 72.4% |
| Small Cap | 3 | $5M | 4.0% |
| Micro Cap | 4 | $25M | 20.3% |
Portfolio Analytics
Avg Market Cap
$19.8B
Median Market Cap
$6.8B
Avg P/E
103.7
Median P/E
50.0
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 56.84% | 877,320 | $70M | $80.05 | $58M | — | — | |
| 2 | OKUR | 8.91% | 2,660,612 | $11M | $4.14 | $10M | +2,168,674 | +440.8% | |
| 3 | PATH | 8.11% | 902,973 | $10M | $11.10 | -$5M | — | — | |
| 4 | TRDA | 7.78% | 761,277 | $10M | $12.62 | $2M | — | — | |
| 5 | NAVN | 5.19% | 483,901 | $6M | $13.24 | -$887K | +56,868 | +13.3% | |
| 6 | PHAT | 3.80% | 422,085 | $5M | $11.11 | -$279K | — | — | |
| 7 | EIKN | 3.39% | 395,340 | $4M | $10.58 | — | +395,340 | — | NEW |
| 8 | DKNG | 2.82% | 160,902 | $3M | $21.62 | -$2M | — | — | |
| 9 | CHYM | 2.27% | 150,000 | $3M | $18.73 | $945K | — | — | |
| 10 | MDB | 0.40% | 2,030 | $497K | $244.77 | — | +2,030 | — | NEW |
| 11 | TNYA | 0.26% | 462,163 | $319K | $0.69 | -$9K | — | — | |
| 12 | VIA | 0.19% | 16,002 | $240K | $15.00 | -$160K | — | — | |
| 13 | NOW | 0.05% | 638 | $67K | $104.55 | -$2M | -14,954 | -95.9% | |
| 14 | FIG | —% | — | — | — | -$3M | -90,436 | -100.0% | SOLD |
| 15 | RBRK | —% | — | — | — | -$1M | -18,393 | -100.0% | SOLD |
| 16 | CRCL | —% | — | — | — | -$742K | -9,352 | -100.0% | SOLD |
| 17 | OMDA | —% | — | — | — | -$3K | -275 | -100.0% | SOLD |
| 18 | IOT | —% | — | — | — | -$26K | -742 | -100.0% | SOLD |
| 19 | PAY | —% | — | — | — | -$127K | -36,468 | -100.0% | SOLD |
| 20 | PDD | —% | — | — | — | -$562K | -5,841 | -100.0% | SOLD |
| 21 | RVMD | —% | — | — | — | -$476K | -5,971 | -100.0% | SOLD |