StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $22,570 (100.0% shares, 0.0% debt)

Holdings (4)

DDOG DATADOG INC 64.6%

Value ($000) $14,591 Shares 142,822 Est. Cost $41.22 Unrealized +111.2%

FSLY FASTLY INC 16.6%

Value ($000) $3,751 Shares 40,041 Est. Cost $81.07 Unrealized +7.1%

— PLURALSIGHT INC 10.6%

Value ($000) $2,398 Shares 139,968 Est. Cost $17.13 Unrealized —

— US ECOLOGY INC 8.1%

Value ($000) $1,830 Shares 56,025 Est. Cost $31.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	142,822	$14,591	64.6%	$41.22	+111.2%	CL A COM	23804L103
FSLY	FASTLY INC	40,041	$3,751	16.6%	$81.07	+7.1%	CL A	31188V100
—	PLURALSIGHT INC	139,968	$2,398	10.6%	$17.13	—	COM CL A	72941B106
—	US ECOLOGY INC	56,025	$1,830	8.1%	$31.55	—	COM	91734M103