Portfolio (Quarterly)
Guide ↗
StepStone Group LP
· CIK 0001502287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FIG | FIGMA INC | Technology | 90,436 | $3.4M | 1.81% | SOLD |
| 2 | RBRK | RUBRIK INC | Technology | 18,393 | $1.4M | 0.75% | SOLD |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,352 | $742K | 0.40% | SOLD |
| 4 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,841 | $562K | 0.30% | SOLD |
| 5 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,971 | $476K | 0.25% | SOLD |
| 6 | PAY | PAYMENTUS HOLDINGS INC | Technology | 36,468 | $127K | 0.07% | SOLD |
| 7 | IOT | SAMSARA INC. | Technology | 742 | $26K | 0.01% | SOLD |
| 8 | OMDA | OMADA HEALTH INC | Healthcare | 275 | $3K | 0.00% | SOLD |
Sector Allocation
Industrials
62.4%
Healthcare
16.7%
Technology
15.3%
Consumer Cyclical
3.1%
Financial Services
2.5%