StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $17,305 (100.0% shares, 0.0% debt)

Holdings (8)

DDOG DATADOG INC 75.4%

Value ($000) $13,054 Shares 362,822 Est. Cost $41.22 Unrealized 0.0%

FSLY FASTLY INC 7.4%

Value ($000) $1,277 Shares 67,282 Est. Cost $21.08 Unrealized -2.0%

— US ECOLOGY INC 6.6%

Value ($000) $1,143 Shares 37,583 Est. Cost $30.41 Unrealized —

CHGG CHEGG INC 3.1%

Value ($000) $530 Shares 14,802 Est. Cost $39.06 Unrealized 0.0%

— PARTY CITY HOLDCO INC 2.4%

Value ($000) $421 Shares 919,609 Est. Cost $2.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $353 Shares 1,816 Est. Cost $194.38 Unrealized —

RUN SUNRUN INC 1.9%

Value ($000) $328 Shares 32,487 Est. Cost $16.41 Unrealized 0.0%

— AKERO THERAPEUTICS INC 1.1%

Value ($000) $199 Shares 9,389 Est. Cost $21.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	362,822	$13,054	75.4%	$41.22	0.0%	CL A COM	23804L103
FSLY	FASTLY INC	67,282	$1,277	7.4%	$21.08	-2.0%	CL A	31188V100
—	US ECOLOGY INC	37,583	$1,143	6.6%	$30.41	—	COM	91734M103
CHGG	CHEGG INC	14,802	$530	3.1%	$39.06	0.0%	COM	163092109
—	PARTY CITY HOLDCO INC	919,609	$421	2.4%	$2.34	—	COM	702149105
BABA	ALIBABA GROUP HLDG LTD	1,816	$353	2.0%	$194.38	—	SPONSORED ADS	01609W102
RUN	SUNRUN INC	32,487	$328	1.9%	$16.41	0.0%	COM	86771W105
—	AKERO THERAPEUTICS INC	9,389	$199	1.1%	$21.20	—	COM	00973Y108