Portfolio (Quarterly)
Guide ↗
StepStone Group LP
· CIK 0001502287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | XANADU QUANTUM TECHNOLO LTD | — | 3,417,854.0 | $26.2M | 12.62% | NEW | — | $7.66 | — |
| 2 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 395,340.0 | $4.2M | 2.02% | NEW | — | $10.58 | +5.5% |
| 3 | MDB | MONGODB INC. | Technology | 2,030.0 | $497K | 0.24% | NEW | — | $244.77 | +29.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
62.4%
Healthcare
16.7%
Technology
15.3%
Consumer Cyclical
3.1%
Financial Services
2.5%