Portfolio (Quarterly)
Guide ↗
StepStone Group LP
· CIK 0001502287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ONKURE THERAPEUTICS INC | — | 2,660,612.0 | $11.0M | 5.31% | +2.2M | +440.8% | $4.14 | — |
| 2 | NAVN | NAVAN INC | Technology | 483,901.0 | $6.4M | 3.09% | +57K | +13.3% | $13.24 | +50.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
62.4%
Healthcare
16.7%
Technology
15.3%
Consumer Cyclical
3.1%
Financial Services
2.5%