StepStone Group LP

StepStone Group LP latest Q4_2020 13F filings reported $10,389,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is -53.97%. This fund has 3 securities concentrations of 100% weights.

StepStone Group LP largest holding is Datadog Inc. Class A with weight of 69.01% and $7,169,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR3$10,389,000-53.97%
2020-11-042020-09-30Q3_202013F-HR4$22,570,00052.43%
2020-08-072020-06-30Q2_202013F-HR5$14,807,000-14.44%
2020-05-122020-03-31Q1_202013F-HR8$17,305,00077.16%
2020-02-032019-12-31Q4_201913F-HR3$9,768,000-82.93%
2019-11-122019-09-30Q3_201913F-HR1$57,222,000-13.43%
2019-08-122019-06-30Q2_201913F-HR4$66,098,000-68.30%
2019-05-152019-03-31Q1_201913F-HR8$208,539,000186.50%
2019-02-122018-12-31Q4_201813F-HR6$72,789,000-27.39%
2018-11-092018-09-30Q3_201813F-HR4$100,242,0006.25%
2018-08-132018-06-30Q2_201813F-HR5$94,341,000-30.59%
2018-05-152018-03-31Q1_201813F-HR7$135,926,000-5.25%
2018-02-122017-12-31Q4_201713F-HR5$143,462,000-5.16%
2017-11-092017-09-30Q3_201713F-HR8$151,260,000-8.17%
2017-08-112017-06-30Q2_201713F-HR9$164,716,00081.94%
2017-05-102017-03-31Q1_201713F-HR8$90,534,0009.79%
2017-02-142016-12-31Q4_201613F-HR8$82,461,0002.47%
2016-11-102016-09-30Q3_201613F-HR9$80,472,000-0.08%
2016-08-052016-06-30Q2_201613F-HR11$80,535,00012.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DATADOG INCDDOGDECR$7,169-0.51%69.01%$98.45-0.49%72,822
US ECOLOGY INCECOLINCR$2,0350.11%19.59%$36.320.00%56,025
CORNERSTONE ONDEMAND INCCSODBUY$1,1850.00%11.41%$44.040.00%26,907
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0