StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $7,128 (100.0% shares, 0.0% debt)

Holdings (2)

DDOG DATADOG INC 88.8%

Value ($000) $6,328 Shares 60,801 Est. Cost $41.22 Unrealized +119.2%

TENB TENABLE HLDGS INC 11.2%

Value ($000) $800 Shares 19,353 Est. Cost $42.84 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	60,801	$6,328	88.8%	$41.22	+119.2%	CL A COM	23804L103
TENB	TENABLE HLDGS INC	19,353	$800	11.2%	$42.84	-5.3%	COM	88025T102