StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $7.128M (100.0% shares, 0.0% debt)

Holdings (2)

DDOG DATADOG INC 88.8%

Value $6.328M Shares 60,801 Est. Cost $41.22 Unrealized +119.2%

TENB TENABLE HLDGS INC 11.2%

Value $800K Shares 19,353 Est. Cost $42.84 Unrealized -5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	60,801	$6.328M	88.8%	$41.22	+119.2%	CL A COM	23804L103
TENB	TENABLE HLDGS INC	19,353	$800K	11.2%	$42.84	-5.3%	COM	88025T102