SG

StepStone Group Portfolio holdings

AUM $207M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$6.7M
3
+$5.28M
4
MDB icon
MongoDB
MDB
+$679K
5
NAVN
Navan Inc
NAVN
+$675K

Top Sells

1
+$3.38M
2
+$1.76M
3
+$1.41M
4
CRCL
Circle Internet Group
CRCL
+$742K
5
PDD icon
Pinduoduo
PDD
+$562K

Sector Composition

1 Industrials 33.85%
2 Technology 27%
3 Communication Services 22.74%
4 Healthcare 14.37%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$6.88B
$70.2M 33.85%
877,320
STUB
2
StubHub Holdings
STUB
$3.55B
$47.2M 22.74%
7,562,225
XNDU
3
Xanadu Quantum Technologies Class B
XNDU
$4.42B
$26.2M 12.62%
+3,417,854
OKUR
4
OnKure Therapeutics
OKUR
$170M
$11M 5.31%
2,660,612
+2,168,674
PATH icon
5
UiPath
PATH
$6.07B
$10M 4.83%
902,973
KDK
6
Kodiak AI
KDK
$1.33B
$9.8M 4.73%
1,412,702
-226
TRDA icon
7
Entrada Therapeutics
TRDA
$255M
$9.61M 4.63%
761,277
NAVN
8
Navan Inc
NAVN
$5.6B
$6.41M 3.09%
483,901
+56,868
PHAT icon
9
Phathom Pharmaceuticals
PHAT
$805M
$4.69M 2.26%
422,085
EIKN
10
Eikon Therapeutics
EIKN
$512M
$4.18M 2.02%
+395,340
DKNG icon
11
DraftKings
DKNG
$12.4B
$3.48M 1.68%
160,902
CHYM
12
Chime Financial
CHYM
$6.72B
$2.81M 1.35%
150,000
MDB icon
13
MongoDB
MDB
$29.6B
$497K 0.24%
+2,030
GROV icon
14
Grove Collaborative
GROV
$48.3M
$487K 0.23%
380,702
TNYA icon
15
Tenaya Therapeutics
TNYA
$172M
$319K 0.15%
462,163
GENVR
16
Gen Digital Inc Contingent Value Rights
GENVR
$249K 0.12%
622,931
VIA
17
Via Transportation Inc
VIA
$1.23B
$240K 0.12%
16,002
NOW icon
18
ServiceNow
NOW
$122B
$66.7K 0.03%
638
-14,954
IOT icon
19
Samsara
IOT
$21.2B
– –
-742
PAY icon
20
Paymentus
PAY
$2.65B
– –
-36,468
PDD icon
21
Pinduoduo
PDD
$122B
– –
-5,841
RVMD icon
22
Revolution Medicines
RVMD
$33.1B
– –
-5,971
RBRK icon
23
Rubrik
RBRK
$16.4B
– –
-18,393
CRCL
24
Circle Internet Group
CRCL
$22.4B
– –
-9,352
OMDA
25
Omada Health Inc
OMDA
$1.03B
– –
-275
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