Asset Manager
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StepStone Group LP
Market Value
$187M
-12.1%
Holdings
25
+4
New Purchases
9
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
94.6%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAVN | 3.90% | 0.00% | +3.90% | $7M |
| KDK | 8.26% | 4.54% | +3.71% | $15M |
| TRDA | 4.19% | 2.08% | +2.11% | $8M |
| FIG | 1.81% | 0.00% | +1.81% | $3M |
| NOW | 1.28% | 0.00% | +1.28% | $2M |
| RBRK | 0.75% | 0.00% | +0.75% | $1M |
| CRCL | 0.40% | 0.00% | +0.40% | $742K |
| PHAT | 2.66% | 2.34% | +0.32% | $5M |
| PDD | 0.30% | 0.00% | +0.30% | $562K |
| RVMD | 0.25% | 0.00% | +0.25% | $476K |
| DKNG | 2.97% | 2.83% | +0.14% | $6M |
| OKUR | 0.72% | 0.64% | +0.09% | $1M |
| PAY | 0.07% | 0.00% | +0.07% | $127K |
| OMDA | 0.00% | 0.00% | +0.00% | $3K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STUB | 54.74% | 59.88% | -5.13% | $102M |
| GENVR | 1.51% | 5.27% | -3.77% | $3M |
| KRMN | 6.65% | 9.93% | -3.28% | $12M |
| BHG | 0.00% | 1.65% | -1.65% | $0 |
| CHYM | 1.00% | 1.42% | -0.42% | $2M |
| MDB | 0.00% | 0.32% | -0.32% | $0 |
| TNYA | 0.18% | 0.35% | -0.18% | $328K |
| PATH | 7.92% | 8.09% | -0.17% | $15M |
| VIA | 0.21% | 0.36% | -0.15% | $400K |
| GROV | 0.22% | 0.27% | -0.04% | $419K |
| IOT | 0.01% | 0.04% | -0.02% | $26K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $11M | 5.8% |
| Mid Cap | 7 | $43M | 23.2% |
| Small Cap | 4 | $123M | 65.7% |
| Micro Cap | 5 | $10M | 5.3% |
Portfolio Analytics
Avg Market Cap
$18.1B
Median Market Cap
$5.1B
Avg P/E
137.7
Median P/E
64.7
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STUB | 54.74% | 7,562,225 | $102M | $13.53 | -$25M | — | — | |
| 2 | KDK | 8.26% | 1,412,928 | $15M | $10.92 | $6M | — | — | |
| 3 | PATH | 7.92% | 902,973 | $15M | $16.39 | -$2M | -383,554 | -29.8% | |
| 4 | KRMN | 6.65% | 877,320 | $12M | $14.17 | -$9M | +584,892 | +200.0% | |
| 5 | TRDA | 4.19% | 761,277 | $8M | $10.28 | $3M | — | — | |
| 6 | NAVN | 3.90% | 427,033 | $7M | $17.08 | — | +427,033 | — | NEW |
| 7 | DKNG | 2.97% | 160,902 | $6M | $34.46 | -$473K | — | — | |
| 8 | PHAT | 2.66% | 422,085 | $5M | $11.77 | — | — | — | |
| 9 | FIG | 1.81% | 90,436 | $3M | $37.37 | — | +90,436 | — | NEW |
| 10 | GENVR | 1.51% | 622,931 | $3M | $4.52 | -$8M | — | — | |
| 11 | NOW | 1.28% | 15,592 | $2M | $153.19 | — | +15,592 | — | NEW |
| 12 | CHYM | 1.00% | 150,000 | $2M | $12.43 | -$1M | — | — | |
| 13 | RBRK | 0.75% | 18,393 | $1M | $76.48 | — | +18,393 | — | NEW |
| 14 | OKUR | 0.72% | 491,938 | $1M | $2.75 | — | — | — | |
| 15 | CRCL | 0.40% | 9,352 | $742K | $79.30 | — | +9,352 | — | NEW |
| 16 | PDD | 0.30% | 5,841 | $562K | $96.20 | — | +5,841 | — | NEW |
| 17 | RVMD | 0.25% | 5,971 | $476K | $79.65 | — | +5,971 | — | NEW |
| 18 | GROV | 0.22% | 380,702 | $419K | $1.10 | -$152K | — | — | |
| 19 | VIA | 0.21% | 16,002 | $400K | $25.00 | -$369K | — | — | |
| 20 | TNYA | 0.18% | 462,163 | $328K | $0.71 | -$421K | — | — | |
| 21 | PAY | 0.07% | 36,468 | $127K | $3.49 | — | +36,468 | — | NEW |
| 22 | IOT | 0.01% | 742 | $26K | $35.45 | -$50K | -1,318 | -64.0% | |
| 23 | OMDA | —% | 275 | $3K | $11.71 | — | +275 | — | NEW |
| 24 | MDB | —% | — | — | — | -$688K | -2,217 | -100.0% | SOLD |
| 25 | BHG | —% | — | — | — | -$4M | -525,247 | -100.0% | SOLD |