StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $14,807 (100.0% shares, 0.0% debt)

Holdings (5)

DDOG DATADOG INC 83.9%

Value ($000) $12,418 Shares 142,822 Est. Cost $41.22 Unrealized +47.7%

— US ECOLOGY INC 12.8%

Value ($000) $1,898 Shares 56,025 Est. Cost $31.55 Unrealized —

FSLY FASTLY INC 2.0%

Value ($000) $297 Shares 3,485 Est. Cost $21.08 Unrealized +86.9%

RUN SUNRUN INC 1.2%

Value ($000) $183 Shares 9,270 Est. Cost $16.41 Unrealized -6.7%

ARDX ARDELYX INC 0.1%

Value ($000) $11 Shares 1,603 Est. Cost $6.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	142,822	$12,418	83.9%	$41.22	+47.7%	CL A COM	23804L103
—	US ECOLOGY INC	56,025	$1,898	12.8%	$31.55	—	COM	91734M103
FSLY	FASTLY INC	3,485	$297	2.0%	$21.08	+86.9%	CL A	31188V100
RUN	SUNRUN INC	9,270	$183	1.2%	$16.41	-6.7%	COM	86771W105
ARDX	ARDELYX INC	1,603	$11	0.1%	$6.95	0.0%	COM	039697107