Period
Q2 2020
Calendar quarter covered by the filing.
StepStone Group LP portfolio
Q2 2020 · Holdings as of · Filed · $14,807,000 reported in Form 13F
What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 1
- Increased
- 1
- Reduced
- 3
- Exited
- 4
Largest disclosed changes
-
-220,000 shares
-$19,128,426 estimated
Weight +8.43 percentage points
-
-63,797 shares
-$5,436,932 estimated
Weight -5.37 percentage points
-
18,442 shares
+$624,773 estimated
Weight +6.21 percentage points
-
-14,802 shares
-$530,000 estimated
Weight -3.06 percentage points
-
-23,217 shares
-$458,329 estimated
Weight -0.66 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| 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
- 30 Jun 2020
- Reported 13F value
- $14,807,000
- Reported 13F holdings
- 5
- Largest 13F holdings
-
DDOG US ECOLOGY INC FSLY RUN ARDX
- What this filing covers
-
13F holdings
5Parsed equity rows, excluding option-only view rows.
Reported value
$14,807,000SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Aug 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
- 07 Aug 2020, 15:08:31 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 12 May 2020
- Next SEC filing
- Q3 2020 - 04 Nov 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 Q2 with 2020 Q1. 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 | 07 Aug 2020 |