Asset Manager
← All Institutions
StepStone Group LP
Market Value
$64M
+27.8%
Holdings
17
New Purchases
4
Added To
0
Closed
5
Reduced
2
Top 10 Concentration
98.8%
Turnover
52.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBRK | 0.00% | 10.78% | -10.78% | $0 |
| DKNG | 9.42% | 18.41% | -8.99% | $6M |
| PATH | 26.94% | 32.94% | -6.00% | $17M |
| TRDA | 6.91% | 10.23% | -3.32% | $4M |
| HLVX | 0.00% | 3.29% | -3.29% | $0 |
| PAY | 0.00% | 2.59% | -2.59% | $0 |
| NEUE | 5.48% | 7.25% | -1.77% | $4M |
| CXM | 0.00% | 1.27% | -1.27% | $0 |
| PDD | 0.00% | 1.25% | -1.25% | $0 |
| IOT | 0.12% | 0.97% | -0.85% | $77K |
| PHAT | 7.78% | 8.10% | -0.32% | $5M |
| OKUR | 2.12% | 2.35% | -0.23% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $7M | 10.6% |
| Mid Cap | 4 | $41M | 64.7% |
| Small Cap | 3 | $6M | 9.0% |
| Micro Cap | 5 | $10M | 15.7% |
Portfolio Analytics
Avg Market Cap
$13.7B
Median Market Cap
$2.9B
Avg P/E
103.1
Median P/E
48.4
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 33.04% | 292,428 | $21M | $72.20 | — | +292,428 | — | NEW |
| 2 | PATH | 26.94% | 1,286,527 | $17M | $13.38 | $746K | — | — | |
| 3 | DKNG | 9.42% | 160,902 | $6M | $37.40 | -$3M | -53,634 | -25.0% | |
| 4 | PHAT | 7.78% | 422,085 | $5M | $11.77 | $920K | — | — | |
| 5 | TRDA | 6.91% | 761,277 | $4M | $5.80 | -$700K | — | — | |
| 6 | NEUE | 5.48% | 525,247 | $4M | $6.67 | -$121K | — | — | |
| 7 | CHYM | 4.74% | 150,000 | $3M | $20.17 | — | +150,000 | — | NEW |
| 8 | OKUR | 2.12% | 491,938 | $1M | $2.75 | $177K | — | — | |
| 9 | VIA | 1.20% | 16,002 | $769K | $48.08 | — | +16,002 | — | NEW |
| 10 | TNYA | 1.17% | 462,163 | $749K | $1.62 | $466K | — | — | |
| 11 | MDB | 1.08% | 2,217 | $688K | $310.38 | — | +2,217 | — | NEW |
| 12 | IOT | 0.12% | 2,060 | $77K | $37.25 | -$408K | -10,129 | -83.1% | |
| 13 | CXM | —% | — | — | — | -$635K | -75,116 | -100.0% | SOLD |
| 14 | PAY | —% | — | — | — | -$1M | -39,573 | -100.0% | SOLD |
| 15 | HLVX | —% | — | — | — | -$2M | -826,569 | -100.0% | SOLD |
| 16 | RBRK | —% | — | — | — | -$5M | -60,182 | -100.0% | SOLD |
| 17 | PDD | —% | — | — | — | -$626K | -7,032 | -100.0% | SOLD |