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SG
StepStone Group Portfolio holdings
AUM
$207M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
-15.75%
1 Year Est. Return
-12.33%
3 Year Est. Return
+92.06%
5 Year Est. Return
+17.44%
10 Year Est. Return
+217.33%
AUM
$1.75B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
40.92%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
42
New
19
Increased
5
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$450M |
| 2 |
USER
UserTesting, Inc.
USER
|
+$158M |
| 3 |
ML
MoneyLion Inc.
ML
|
+$57.8M |
| 4 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$23.8M |
| 5 |
Entrada Therapeutics
TRDA
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$13M |
| 2 |
UiPath
PATH
|
+$3.28M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$352K |
| 4 |
Compass
COMP
|
+$200K |
| 5 |
Syndax Pharmaceuticals
SNDX
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.25% |
| 2 | Technology | 24.62% |
| 3 | Industrials | 21.78% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFLT
26
DELISTED
Confluent
CFLT
| $1M | 0.06% |
+13,176
| New | +$950K |
|
27
Blend Labs
BLND
$438M
| $836K | 0.05% |
+113,834
| New | +$1.32M |
|
28
The Honest Company
HNST
$422M
| $783K | 0.04% |
+96,751
| New | +$851K |
|
29
Amplitude
AMPL
$1.27B
| $504K | 0.03% |
9,518
+3,313
| +53% | +$209K |
|
30
Snowflake
SNOW
$93.2B
| $497K | 0.03% |
+1,468
| New | +$512K |
|
|
SUMO
31
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $221K | 0.01% |
16,290
-9,166
| -36% | -$142K |
|
32
QuantumScape Corp
QS
$3.6B
| $135K | 0.01% |
+6,106
| New | +$167K |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $128K | 0.01% |
+1,162
| New | +$112K |
|
34
Coursera
COUR
$1.59B
| $118K | 0.01% |
4,816
+2,400
| +99% | +$73K |
|
35
Progyny
PGNY
$2.5B
| $72K | ﹤0.01% |
+1,434
| New | +$80.3K |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $57K | ﹤0.01% |
+3,247
| New | +$57K |
|
37
DraftKings
DKNG
$12.4B
| $49K | ﹤0.01% |
+1,791
| New | +$70.2K |
|
38
Airbnb
ABNB
$86.6B
| – | – |
-683
| Closed | -$115K |
|
|
39
Compass
COMP
$8.97B
| – | – |
-15,108
| Closed | -$200K |
|
|
40
Cloudflare
NET
$98.6B
| – | – |
-115,395
| Closed | -$13M |
|
41
PubMatic
PUBM
$591M
| – | – |
-2,392
| Closed | -$63K |
|
|
42
Syndax Pharmaceuticals
SNDX
$2.02B
| – | – |
-8,548
| Closed | -$163K |
|
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StepStone Group's Q4 2021 Portfolio in Review
As of Q4 2021, StepStone Group held 42 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
StepStone Group deployed $718M of net new capital in Q4 2021, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Dun & Bradstreet: 23,650,807 shares worth $485M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was UiPath, an estimated $3.28M trimmed.
- StepStone Group's largest Q4 2021 buy was Dun & Bradstreet: 23,650,807 shares worth $485M.
- StepStone Group added most to MoneyLion Inc. in Q4 2021, an estimated $57.8M increase.
- StepStone Group's biggest Q4 2021 reduction was UiPath, cutting an estimated $3.28M.
- StepStone Group fully exited Cloudflare in Q4 2021, selling an estimated $13M.
- StepStone Group's ten largest holdings make up 92% of its $1.75B portfolio in Q4 2021.
- StepStone Group opened 19 new positions and closed 5 in Q4 2021.
- StepStone Group's portfolio value rose 14% quarter-over-quarter to $1.75B.
Based on StepStone Group's 13F filing for Q4 2021, filed 11 Feb 2022.