Position
Essential Partners LLC in StepStone Group Inc.
Back to the book · All holders of STEP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$66$64.25 → $47.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 4 | $222 | — | — | — | 0.0% |
| Q3 2025 | 4 | $261 | $65.25 | $39 | $0 | 0.0% |
| Q4 2025 | 4 | $257 | $64.25 | −$4 | $0 | 0.0% |
| Q1 2026 | 698 | $33.3K | $47.72 | −$66 | $33.1K | 0.0% |