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
$1.34B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$3.71M
3
+$2.92M
4
FRSH icon
Freshworks
FRSH
+$593K
5
S icon
SentinelOne
S
+$592K

Top Sells

1
+$41.6M
2
+$28.2M
3
+$23.8M
4
COIN icon
Coinbase
COIN
+$8.64M
5
FVRR icon
Fiverr
FVRR
+$7.75M

Sector Composition

1 Technology 37.52%
2 Financials 35.77%
3 Industrials 15.39%
4 Healthcare 9.91%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-13,176
27
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-2,107
28
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-4,816
29
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-1,791
30
– –
-68,114
31
– –
-96,751
32
– –
-101,688
33
– –
-1,434
34
– –
-6,106
35
– –
-59,763
36
– –
-1,468
37
– –
-147,094
38
– –
-1,162
39
– –
-16,290
40
– –
-3,247
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