Portfolio (Quarterly)
Guide ↗
StepStone Group LP
· CIK 0001502287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAY | PAYMENTUS HOLDINGS INC | Technology | 36,468.0 | $127K | 0.07% | NEW | — | $3.49 | +571.9% |
| 22 | IOT | SAMSARA INC. | Technology | 742.0 | $26K | 0.01% | NEW | — | $35.45 | -12.1% |
| 23 | OMDA | OMADA HEALTH INC | Healthcare | 275.0 | $3K | 0.00% | NEW | — | $11.71 | +41.0% |
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
Technology
46.2%
Healthcare
21.1%
Industrials
19.3%
Consumer Cyclical
9.5%
Financial Services
4.0%