Asset Manager
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StepStone Group LP
Market Value
$207M
+11.0%
Holdings
26
+1
New Purchases
3
Added To
2
Closed
8
Reduced
2
Top 10 Concentration
96.1%
Turnover
42.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STUB | 22.74% | 54.74% | -32.00% | $47M |
| KDK | 4.73% | 8.26% | -3.53% | $10M |
| PATH | 4.83% | 7.92% | -3.09% | $10M |
| FIG | 0.00% | 1.81% | -1.81% | $0 |
| GENVR | 0.12% | 1.51% | -1.39% | $249K |
| DKNG | 1.68% | 2.97% | -1.29% | $3M |
| NOW | 0.03% | 1.28% | -1.25% | $67K |
| NAVN | 3.09% | 3.90% | -0.81% | $6M |
| RBRK | 0.00% | 0.75% | -0.75% | $0 |
| PHAT | 2.26% | 2.66% | -0.40% | $5M |
| CRCL | 0.00% | 0.40% | -0.40% | $0 |
| PDD | 0.00% | 0.30% | -0.30% | $0 |
| RVMD | 0.00% | 0.25% | -0.25% | $0 |
| VIA | 0.12% | 0.21% | -0.10% | $240K |
| PAY | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $3M | 1.6% |
| Mid Cap | 7 | $91M | 43.7% |
| Small Cap | 5 | $66M | 31.7% |
| Micro Cap | 5 | $48M | 22.9% |
Portfolio Analytics
Avg Market Cap
$17.4B
Median Market Cap
$4.8B
Avg P/E
137.7
Median P/E
64.7
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 33.85% | 877,320 | $70M | $80.05 | $58M | — | — | |
| 2 | STUB | 22.74% | 7,562,225 | $47M | $6.24 | -$55M | — | — | |
| 3 | XNDU | 12.62% | 3,417,854 | $26M | $7.66 | — | +3,417,854 | — | NEW |
| 4 | OKUR | 5.31% | 2,660,612 | $11M | $4.14 | $10M | +2,168,674 | +440.8% | |
| 5 | PATH | 4.83% | 902,973 | $10M | $11.10 | -$5M | — | — | |
| 6 | KDK | 4.73% | 1,412,702 | $10M | $6.94 | -$6M | -226 | -0.0% | |
| 7 | TRDA | 4.63% | 761,277 | $10M | $12.62 | $2M | — | — | |
| 8 | NAVN | 3.09% | 483,901 | $6M | $13.24 | -$887K | +56,868 | +13.3% | |
| 9 | PHAT | 2.26% | 422,085 | $5M | $11.11 | -$279K | — | — | |
| 10 | EIKN | 2.02% | 395,340 | $4M | $10.58 | — | +395,340 | — | NEW |
| 11 | DKNG | 1.68% | 160,902 | $3M | $21.62 | -$2M | — | — | |
| 12 | CHYM | 1.35% | 150,000 | $3M | $18.73 | $945K | — | — | |
| 13 | MDB | 0.24% | 2,030 | $497K | $244.77 | — | +2,030 | — | NEW |
| 14 | GROV | 0.23% | 380,702 | $487K | $1.28 | $69K | — | — | |
| 15 | TNYA | 0.15% | 462,163 | $319K | $0.69 | -$9K | — | — | |
| 16 | GENVR | 0.12% | 622,931 | $249K | $0.40 | -$3M | — | — | |
| 17 | VIA | 0.12% | 16,002 | $240K | $15.00 | -$160K | — | — | |
| 18 | NOW | 0.03% | 638 | $67K | $104.55 | -$2M | -14,954 | -95.9% | |
| 19 | RVMD | —% | — | — | — | -$476K | -5,971 | -100.0% | SOLD |
| 20 | PDD | —% | — | — | — | -$562K | -5,841 | -100.0% | SOLD |
| 21 | RBRK | —% | — | — | — | -$1M | -18,393 | -100.0% | SOLD |
| 22 | PAY | —% | — | — | — | -$127K | -36,468 | -100.0% | SOLD |
| 23 | CRCL | —% | — | — | — | -$742K | -9,352 | -100.0% | SOLD |
| 24 | OMDA | —% | — | — | — | -$3K | -275 | -100.0% | SOLD |
| 25 | IOT | —% | — | — | — | -$26K | -742 | -100.0% | SOLD |
| 26 | FIG | —% | — | — | — | -$3M | -90,436 | -100.0% | SOLD |