Asset Manager
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StepStone Group LP
Market Value
$66M
+3.2%
Holdings
21
+4
New Purchases
9
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
93.9%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAVN | 11.06% | 0.00% | +11.06% | $7M |
| FIG | 5.13% | 0.00% | +5.13% | $3M |
| TRDA | 11.87% | 6.91% | +4.96% | $8M |
| NOW | 3.62% | 0.00% | +3.62% | $2M |
| RBRK | 2.13% | 0.00% | +2.13% | $1M |
| CRCL | 1.13% | 0.00% | +1.13% | $742K |
| PDD | 0.85% | 0.00% | +0.85% | $562K |
| RVMD | 0.72% | 0.00% | +0.72% | $476K |
| PAY | 0.19% | 0.00% | +0.19% | $127K |
| OMDA | 0.00% | 0.00% | +0.00% | $3K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 18.86% | 33.04% | -14.19% | $12M |
| NEUE | 0.00% | 5.48% | -5.48% | $0 |
| PATH | 22.45% | 26.94% | -4.49% | $15M |
| CHYM | 2.83% | 4.74% | -1.91% | $2M |
| MDB | 0.00% | 1.08% | -1.08% | $0 |
| DKNG | 8.41% | 9.42% | -1.01% | $6M |
| TNYA | 0.50% | 1.17% | -0.67% | $328K |
| VIA | 0.61% | 1.20% | -0.60% | $400K |
| PHAT | 7.54% | 7.78% | -0.24% | $5M |
| IOT | 0.04% | 0.12% | -0.08% | $26K |
| OKUR | 2.05% | 2.12% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $15M | 22.0% |
| Mid Cap | 5 | $37M | 55.4% |
| Small Cap | 3 | $5M | 8.1% |
| Micro Cap | 4 | $10M | 14.4% |
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
0.88
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PATH | 22.45% | 902,973 | $15M | $16.39 | -$2M | -383,554 | -29.8% | |
| 2 | KRMN | 18.86% | 877,320 | $12M | $14.17 | -$9M | +584,892 | +200.0% | |
| 3 | TRDA | 11.87% | 761,277 | $8M | $10.28 | $3M | — | — | |
| 4 | NAVN | 11.06% | 427,033 | $7M | $17.08 | — | +427,033 | — | NEW |
| 5 | DKNG | 8.41% | 160,902 | $6M | $34.46 | -$473K | — | — | |
| 6 | PHAT | 7.54% | 422,085 | $5M | $11.77 | — | — | — | |
| 7 | FIG | 5.13% | 90,436 | $3M | $37.37 | — | +90,436 | — | NEW |
| 8 | NOW | 3.62% | 15,592 | $2M | $153.19 | — | +15,592 | — | NEW |
| 9 | CHYM | 2.83% | 150,000 | $2M | $12.43 | -$1M | — | — | |
| 10 | RBRK | 2.13% | 18,393 | $1M | $76.48 | — | +18,393 | — | NEW |
| 11 | OKUR | 2.05% | 491,938 | $1M | $2.75 | — | — | — | |
| 12 | CRCL | 1.13% | 9,352 | $742K | $79.30 | — | +9,352 | — | NEW |
| 13 | PDD | 0.85% | 5,841 | $562K | $96.20 | — | +5,841 | — | NEW |
| 14 | RVMD | 0.72% | 5,971 | $476K | $79.65 | — | +5,971 | — | NEW |
| 15 | VIA | 0.61% | 16,002 | $400K | $25.00 | -$369K | — | — | |
| 16 | TNYA | 0.50% | 462,163 | $328K | $0.71 | -$421K | — | — | |
| 17 | PAY | 0.19% | 36,468 | $127K | $3.49 | — | +36,468 | — | NEW |
| 18 | IOT | 0.04% | 742 | $26K | $35.45 | -$50K | -1,318 | -64.0% | |
| 19 | OMDA | —% | 275 | $3K | $11.71 | — | +275 | — | NEW |
| 20 | MDB | —% | — | — | — | -$688K | -2,217 | -100.0% | SOLD |
| 21 | NEUE | —% | — | — | — | -$4M | -525,247 | -100.0% | SOLD |