StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $6.5M (100.0% shares, 0.0% debt)

Holdings (6)

DDOG DATADOG INC 78.0%

Value $5.067M Shares 60,801 Est. Cost $41.22 Unrealized +133.9%

— DUCK CREEK TECHNOLOGIES INC 6.5%

Value $424K Shares 9,403 Est. Cost $45.09 Unrealized —

TENB TENABLE HLDGS INC 5.3%

Value $343K Shares 9,478 Est. Cost $45.21 Unrealized 0.0%

FROG JFROG LTD 4.9%

Value $316K Shares 7,129 Est. Cost $57.65 Unrealized 0.0%

— REPARE THERAPEUTICS INC 4.1%

Value $268K Shares 8,721 Est. Cost $30.73 Unrealized —

— OYSTER PT PHARMA INC 1.3%

Value $82,000 Shares 4,461 Est. Cost $18.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	60,801	$5.067M	78.0%	$41.22	+133.9%	CL A COM	23804L103
—	DUCK CREEK TECHNOLOGIES INC	9,403	$424K	6.5%	$45.09	—	SHS	264120106
TENB	TENABLE HLDGS INC	9,478	$343K	5.3%	$45.21	0.0%	COM	88025T102
FROG	JFROG LTD	7,129	$316K	4.9%	$57.65	0.0%	ORD SHS	M6191J100
—	REPARE THERAPEUTICS INC	8,721	$268K	4.1%	$30.73	—	COM	760273102
—	OYSTER PT PHARMA INC	4,461	$82,000	1.3%	$18.38	—	COM	69242L106