SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-16.32%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$1.75B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
42
New
19
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$485M |
| 2 |
USER
UserTesting, Inc.
USER
|
$144M |
| 3 |
ML
MoneyLion Inc.
ML
|
$45.5M |
| 4 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$24.5M |
| 5 |
Entrada Therapeutics
TRDA
|
$13M |
Top Sells
| 1 |
Cloudflare
NET
|
$13M |
| 2 |
UiPath
PATH
|
$2.87M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$297K |
| 4 |
Compass
COMP
|
$200K |
| 5 |
Syndax Pharmaceuticals
SNDX
|
$163K |
Sector Composition
| 1 | Financials | 38.03% |
| 2 | Technology | 24.84% |
| 3 | Industrials | 21.78% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.85B
| $1.01M | 0.06% |
+13,176
| New | +$1.01M |
|
27
Blend Labs
BLND
$939M
| $836K | 0.05% |
+113,834
| New | +$836K |
|
28
The Honest Company
HNST
$441M
| $783K | 0.04% |
+96,751
| New | +$783K |
|
29
Amplitude
AMPL
$1.51B
| $504K | 0.03% |
9,518
+3,313
| +53% | +$175K |
|
30
Snowflake
SNOW
$79.6B
| $497K | 0.03% |
+1,468
| New | +$497K |
|
|
SUMO
31
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $221K | 0.01% |
16,290
-9,166
| -36% | -$124K |
|
32
QuantumScape
QS
$4.49B
| $135K | 0.01% |
+6,106
| New | +$135K |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $128K | 0.01% |
+1,162
| New | +$128K |
|
34
Coursera
COUR
$1.88B
| $118K | 0.01% |
4,816
+2,400
| +99% | +$58.8K |
|
35
Progyny
PGNY
$2.04B
| $72K | ﹤0.01% |
+1,434
| New | +$72K |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $57K | ﹤0.01% |
+3,247
| New | +$57K |
|
37
DraftKings
DKNG
$23.8B
| $49K | ﹤0.01% |
+1,791
| New | +$49K |
|
38
Airbnb
ABNB
$79.9B
| – | – |
-683
| Closed | -$115K |
|
|
39
Compass
COMP
$4.77B
| – | – |
-15,108
| Closed | -$200K |
|
|
40
Cloudflare
NET
$72.7B
| – | – |
-115,395
| Closed | -$13M |
|
41
PubMatic
PUBM
$396M
| – | – |
-2,392
| Closed | -$63K |
|
|
42
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-8,548
| Closed | -$163K |
|