Asset Manager
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StepStone Group LP
Market Value
$50M
+15.2%
Holdings
17
+3
New Purchases
4
Added To
1
Closed
4
Reduced
0
Top 10 Concentration
97.2%
Turnover
47.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $16M | 31.4% |
| Mid Cap | 5 | $18M | 35.5% |
| Small Cap | 3 | $5M | 9.4% |
| Micro Cap | 5 | $12M | 23.7% |
Portfolio Analytics
Avg Market Cap
$12.0B
Median Market Cap
$2.5B
Avg P/E
47.7
Median P/E
19.8
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PATH | 32.94% | 1,286,527 | $16M | $12.80 | $3M | — | — | |
| 2 | DKNG | 18.41% | 214,536 | $9M | $42.89 | $2M | — | — | |
| 3 | RBRK | 10.78% | 60,182 | $5M | $89.59 | $2M | +6,344 | +11.8% | |
| 4 | TRDA | 10.23% | 761,277 | $5M | $6.72 | -$2M | — | — | |
| 5 | PHAT | 8.10% | 422,085 | $4M | $9.59 | $1M | — | — | |
| 6 | NEUE | 7.25% | 525,247 | $4M | $6.90 | $74K | — | — | |
| 7 | HLVX | 3.29% | 826,569 | $2M | $1.99 | $446K | — | — | |
| 8 | PAY | 2.59% | 39,573 | $1M | $32.75 | — | +39,573 | — | NEW |
| 9 | OKUR | 2.35% | 491,938 | $1M | $2.39 | -$940K | — | — | |
| 10 | CXM | 1.27% | 75,116 | $635K | $8.46 | — | +75,116 | — | NEW |
| 11 | PDD | 1.25% | 7,032 | $626K | $89.00 | — | +7,032 | — | NEW |
| 12 | IOT | 0.97% | 12,189 | $485K | $39.78 | — | +12,189 | — | NEW |
| 13 | TNYA | 0.56% | 462,163 | $282K | $0.61 | $19K | — | — | |
| 14 | DOCS | —% | — | — | — | -$435K | -7,497 | -100.0% | SOLD |
| 15 | FRSH | —% | — | — | — | -$601K | -42,586 | -100.0% | SOLD |
| 16 | BZ | —% | — | — | — | -$2M | -105,645 | -100.0% | SOLD |
| 17 | AMPL | —% | — | — | — | -$23K | -2,235 | -100.0% | SOLD |