StepStone Group Portfolio holdings
StepStone Group is a private markets firm that builds customized investment portfolios, monitors them and advises investors. Its business spans primary and secondary fund investments plus co-investments, across private equity, real estate, infrastructure, real assets and private debt. Its founders, Monte Brem and Thomas Keck, had earlier made private equity investments at Pacific Corporate Group, as president and managing director respectively. StepStone went public on the Nasdaq in September 2020. The firm serves institutional investors and sponsors worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$424K |
| 2 |
JFrog
FROG
|
+$316K |
| 3 |
Repare Therapeutics
RPTX
|
+$268K |
| 4 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
+$82K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Datadog
DDOG
$62.7B
| $6.33M | 88.78% |
60,801
| – | – |
2020 Q1
5 quarters
|
|
|
2
Tenable Holdings
TENB
$4.62B
| $800K | 11.22% |
19,353
+9,875
| +104% | +$401K |
2021 Q1
1 quarter
|
|
|
3
JFrog
FROG
$9.2B
| – | – |
-7,129
| Closed | -$316K | – |
|
|
4
DELISTED
Repare Therapeutics
RPTX
| – | – |
-8,721
| Closed | -$268K | – |
|
|
DCT
5
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-9,403
| Closed | -$424K | – |
|
|
OYST
6
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-4,461
| Closed | -$82K | – |
|
Similar funds
StepStone Group's Q2 2021 Portfolio in Review
As of Q2 2021, StepStone Group held 6 positions worth $7.13M, up 9.7% from $6.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
StepStone Group withdrew a net $689K in Q2 2021, closing 4 positions. Its most notable exit was Duck Creek Technologies, Inc. Common Stock, an estimated $424K position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 95% a quarter earlier, followed by Healthcare.
Against the trend, StepStone Group added an estimated $401K to Tenable Holdings.
- StepStone Group added most to Tenable Holdings in Q2 2021, an estimated $401K increase.
- StepStone Group fully exited Duck Creek Technologies, Inc. Common Stock in Q2 2021, selling an estimated $424K.
- StepStone Group's ten largest holdings make up 100% of its $7.13M portfolio in Q2 2021.
- StepStone Group opened 0 new positions and closed 4 in Q2 2021.
- StepStone Group's portfolio value rose 9.7% quarter-over-quarter to $7.13M.
Based on StepStone Group's 13F filing for Q2 2021, filed 13 Aug 2021.