SG

StepStone Group Portfolio holdings

AUM $50.4M
1-Year Est. Return 99.08%
This Quarter Est. Return
1 Year Est. Return
+99.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$635K
3
+$626K
4
RBRK icon
Rubrik
RBRK
+$568K
5
IOT icon
Samsara
IOT
+$485K

Top Sells

1
+$52.7M
2
+$2.03M
3
+$792K
4
FRSH icon
Freshworks
FRSH
+$601K
5
DOCS icon
Doximity
DOCS
+$435K

Sector Composition

1 Technology 48.14%
2 Healthcare 31.51%
3 Consumer Discretionary 19.49%
4 Consumer Staples 0.87%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$8.23B
$16.5M 32.65%
1,286,527
DKNG icon
2
DraftKings
DKNG
$17.1B
$9.2M 18.25%
214,536
RBRK icon
3
Rubrik
RBRK
$15.2B
$5.39M 10.69%
60,182
+6,344
TRDA icon
4
Entrada Therapeutics
TRDA
$221M
$5.12M 10.14%
761,277
PHAT icon
5
Phathom Pharmaceuticals
PHAT
$909M
$4.05M 8.03%
422,085
NEUE
6
DELISTED
NeueHealth
NEUE
$3.62M 7.19%
525,247
HLVX
7
DELISTED
HilleVax
HLVX
$1.64M 3.26%
826,569
PAY icon
8
Paymentus
PAY
$3.66B
$1.3M 2.57%
+39,573
OKUR
9
OnKure Therapeutics
OKUR
$37.2M
$1.18M 2.33%
491,938
CXM icon
10
Sprinklr
CXM
$1.86B
$635K 1.26%
+75,116
PDD icon
11
Pinduoduo
PDD
$184B
$626K 1.24%
+7,032
IOT icon
12
Samsara
IOT
$21B
$485K 0.96%
+12,189
GROV icon
13
Grove Collaborative
GROV
$63.6M
$438K 0.87%
380,702
+319
TNYA icon
14
Tenaya Therapeutics
TNYA
$297M
$282K 0.56%
462,163
AMPL icon
15
Amplitude
AMPL
$1.27B
– –
-2,235
BZ icon
16
Kanzhun
BZ
$9.96B
– –
-105,645
DOCS icon
17
Doximity
DOCS
$12.6B
– –
-7,497
FRSH icon
18
Freshworks
FRSH
$3.17B
– –
-42,586
VCSA
19
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-147,261
ML
20
DELISTED
MoneyLion Inc.
ML
– –
-622,931