StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2
- −4 vs. Q1 2021
- Portfolio value
- $7.13M
- +$628.0K (+9.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 60,801 | $6.33M | 88.8% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 19,353 | $800.0K | 11.2% | +9,875+104.2% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DCTDuck Creek Technologies, Inc. | SHS | 9,403 | $424.0K | 6.5% | History |
| FROGJFrog Ltd | Stock | 7,129 | $316.0K | 4.9% | History |
| RPTXRepare Therapeutics Inc. | COM | 8,721 | $268.0K | 4.1% | History |
| OYSTOyster Point Pharma, Inc. | COM | 4,461 | $82.0K | 1.3% | History |