Period
Q1 2020
Calendar quarter covered by the filing.
StepStone Group LP portfolio
Q1 2020 · Holdings as of · Filed · $17,305,000 reported in Form 13F
What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 6
- Increased
- 0
- Reduced
- 2
- Exited
- 1
Largest disclosed changes
-
362,822 shares
+$13,054,000 estimated
Weight +75.43 percentage points
-
37,583 shares
+$1,143,000 estimated
Weight +6.61 percentage points
-
-2,347,468 shares
-$1,074,679 estimated
Weight -75.83 percentage points
-
14,802 shares
+$530,000 estimated
Weight +3.06 percentage points
-
-21,190 shares
-$402,182 estimated
Weight -10.8 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2020
- Reported 13F value
- $17,305,000
- Reported 13F holdings
- 8
- Largest 13F holdings
-
DDOG FSLY US ECOLOGY INC CHGG PRTYQ BABA RUN AKRO
- What this filing covers
-
13F holdings
8Parsed equity rows, excluding option-only view rows.
Reported value
$17,305,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 May 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jason Ment - Partner, StepStone Group LP
- Manager location
- La Jolla, CA
- Accepted by SEC
- 12 May 2020, 13:16:15 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 03 Feb 2020
- Next SEC filing
- Q2 2020 - 07 Aug 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jason Ment | Partner, StepStone Group LP | New York, New York | 06 May 2020 |