SG

StepStone Group Portfolio holdings

AUM $187M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$6.78M
3
+$4.09M
4
NOW icon
ServiceNow
NOW
+$2.67M
5
RBRK icon
Rubrik
RBRK
+$1.41M

Top Sells

1
+$5.97M
2
+$3.5M
3
+$688K
4
IOT icon
Samsara
IOT
+$51K

Sector Composition

1 Communication Services 54.74%
2 Technology 25.21%
3 Healthcare 8%
4 Industrials 6.65%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$3.41B
$102M 54.74%
7,562,225
KDK
2
Kodiak AI
KDK
$1.53B
$15.4M 8.26%
1,412,928
PATH icon
3
UiPath
PATH
$5.72B
$14.8M 7.92%
902,973
-383,554
KRMN
4
Karman Holdings
KRMN
$12.3B
$12.4M 6.65%
877,320
+584,892
TRDA icon
5
Entrada Therapeutics
TRDA
$446M
$7.83M 4.19%
761,277
NAVN
6
Navan Inc
NAVN
$2.48B
$7.29M 3.9%
+427,033
DKNG icon
7
DraftKings
DKNG
$11.7B
$5.54M 2.97%
160,902
PHAT icon
8
Phathom Pharmaceuticals
PHAT
$894M
$4.97M 2.66%
422,085
FIG
9
Figma
FIG
$15.3B
$3.38M 1.81%
+90,436
GENVR
10
Gen Digital Inc Contingent Value Rights
GENVR
$2.82M 1.51%
622,931
NOW icon
11
ServiceNow
NOW
$114B
$2.39M 1.28%
+15,592
CHYM
12
Chime Financial
CHYM
$8.47B
$1.86M 1%
150,000
RBRK icon
13
Rubrik
RBRK
$10.7B
$1.41M 0.75%
+18,393
OKUR
14
OnKure Therapeutics
OKUR
$38.3M
$1.35M 0.72%
491,938
CRCL
15
Circle Internet Group
CRCL
$22.6B
$742K 0.4%
+9,352
PDD icon
16
Pinduoduo
PDD
$146B
$562K 0.3%
+5,841
RVMD icon
17
Revolution Medicines
RVMD
$19.6B
$476K 0.25%
+5,971
GROV icon
18
Grove Collaborative
GROV
$57.9M
$419K 0.22%
380,702
VIA
19
Via Transportation Inc
VIA
$1.47B
$400K 0.21%
16,002
TNYA icon
20
Tenaya Therapeutics
TNYA
$123M
$328K 0.18%
462,163
PAY icon
21
Paymentus
PAY
$3.1B
$127K 0.07%
+36,468
IOT icon
22
Samsara
IOT
$16.8B
$26.3K 0.01%
742
-1,318
OMDA
23
Omada Health Inc
OMDA
$747M
$3.22K ﹤0.01%
+275
MDB icon
24
MongoDB
MDB
$26.5B
– –
-2,217
NEUE
25
DELISTED
NeueHealth
NEUE
– –
-525,247